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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$5.24M
4
BFAM icon
Bright Horizons
BFAM
+$5.23M
5
CPRT icon
Copart
CPRT
+$5.02M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.18%
15,210
-284
127
$1.08M 0.18%
14,088
+6,556
128
$1.08M 0.18%
70,701
+23,344
129
$1.03M 0.17%
10,166
+2,024
130
$986K 0.16%
8,316
131
$960K 0.16%
4,137
+271
132
$950K 0.16%
9,273
-8,364
133
$945K 0.16%
4,400
134
$904K 0.15%
17,541
-200
135
$903K 0.15%
20,514
-29,419
136
$900K 0.15%
38,174
+7,520
137
$892K 0.15%
15,182
-49
138
$890K 0.15%
15,900
-3,996
139
$887K 0.15%
+27,375
140
$883K 0.15%
23,329
+4,618
141
$861K 0.14%
16,082
-227
142
$848K 0.14%
21,265
-243
143
$843K 0.14%
+36,867
144
$831K 0.14%
2,800
-4,646
145
$819K 0.14%
5,261
146
$813K 0.13%
+4,204
147
$806K 0.13%
39,895
+8,457
148
$800K 0.13%
16,778
149
$797K 0.13%
8,905
+1,776
150
$793K 0.13%
33,561
+6,735
4 5
6
7 8