NA

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
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.65M
3
+$4.99M
4
F icon
Ford
F
+$4.92M
5
TFII icon
TFI International
TFII
+$4.51M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
IP icon
International Paper
IP
+$6.23M
5
VEEV icon
Veeva Systems
VEEV
+$6.03M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.17%
30,645
-5,818
127
$1.18M 0.17%
16,973
+1,072
128
$1.17M 0.17%
7,000
129
$1.17M 0.17%
29,871
-5,810
130
$1.16M 0.17%
22,397
+2,484
131
$1.09M 0.16%
23,771
+3,021
132
$1.09M 0.16%
10,327
+7,134
133
$1.06M 0.15%
46,773
+3,848
134
$1.03M 0.15%
8,768
135
$1.02M 0.15%
40,210
+8,823
136
$992K 0.14%
14,910
-110
137
$991K 0.14%
3,743
-35
138
$965K 0.14%
+11,257
139
$965K 0.14%
3,600
-200
140
$931K 0.14%
+48,980
141
$910K 0.13%
4,400
-300
142
$900K 0.13%
13,866
+803
143
$890K 0.13%
+5,707
144
$886K 0.13%
14,850
+3,613
145
$878K 0.13%
11,115
+1,997
146
$867K 0.13%
20,842
+1,542
147
$854K 0.12%
+6,609
148
$851K 0.12%
27,677
+961
149
$845K 0.12%
9,142
+524
150
$832K 0.12%
17,471
+610
4 5
6
7 8