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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
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$9.56M
4
WLK icon
Westlake Corp
WLK
+$6.25M
5
ABMD
Abiomed Inc
ABMD
+$4.5M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$6.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.13M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$926K 0.13%
+26,598
152
$925K 0.13%
+13,885
153
$878K 0.12%
5,601
-600
154
$869K 0.12%
53,316
+2,762
155
$866K 0.12%
+32,789
156
$828K 0.12%
19,732
-44
157
$794K 0.11%
+19,300
158
$780K 0.11%
13,774
159
$771K 0.11%
+12,179
160
$768K 0.11%
+20,408
161
$767K 0.11%
12,285
+2,857
162
$763K 0.11%
20,264
+2,140
163
$754K 0.11%
29,838
+1,001
164
$735K 0.1%
12,682
-1,152
165
$708K 0.1%
25,129
+216
166
$706K 0.1%
+17,343
167
$695K 0.1%
+16,163
168
$692K 0.1%
79,594
-1,369
169
$653K 0.09%
+94,700
170
$652K 0.09%
10,394
+52
171
$648K 0.09%
+21,012
172
$628K 0.09%
4,696
-940
173
$621K 0.09%
+8,732
174
$615K 0.09%
11,605
+67
175
$613K 0.09%
1,775
5 6
7
8 9