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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
$812M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.06M
3
+$6.73M
4
PSN icon
Parsons
PSN
+$6.38M
5
EME icon
Emcor
EME
+$6.35M

Top Sells

1
+$8.17M
2
+$7.87M
3
+$7.74M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.18%
24,007
-676
127
$1.43M 0.18%
9,660
-352
128
$1.43M 0.18%
11,622
+597
129
$1.38M 0.17%
10,203
-3,895
130
$1.36M 0.17%
21,774
+2,583
131
$1.33M 0.16%
3,125
132
$1.32M 0.16%
24,852
+11,214
133
$1.32M 0.16%
4,988
+171
134
$1.3M 0.16%
8,535
+35
135
$1.29M 0.16%
8,391
+190
136
$1.24M 0.15%
112,826
-1,273
137
$1.17M 0.14%
68,171
+30,990
138
$1.16M 0.14%
62,754
-1,654
139
$1.13M 0.14%
+9,779
140
$1.09M 0.13%
1,953
+56
141
$1.07M 0.13%
54,262
+1,784
142
$1.06M 0.13%
12,686
-13,374
143
$1.05M 0.13%
5,491
-123
144
$1.04M 0.13%
6,799
+191
145
$1.04M 0.13%
15,543
+1,064
146
$1.04M 0.13%
+24,704
147
$1.04M 0.13%
+7,022
148
$1.02M 0.13%
+146,720
149
$1.02M 0.13%
2,785
-89
150
$1M 0.12%
10,908
-224
4 5
6
7 8