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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
$773M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.62M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
LULU icon
lululemon athletica
LULU
+$6.95M

Top Sells

1
+$22.6M
2
+$7.72M
3
+$7.6M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$929K 0.12%
+25,238
152
$927K 0.12%
6,080
-26,823
153
$921K 0.12%
19,482
-1,261
154
$900K 0.12%
62,304
+1,288
155
$892K 0.12%
20,778
-284
156
$882K 0.11%
+7,059
157
$876K 0.11%
+92,538
158
$870K 0.11%
12,929
+644
159
$853K 0.11%
5,102
-499
160
$848K 0.11%
10,577
-975
161
$841K 0.11%
21,731
+4,388
162
$821K 0.11%
16,311
+410
163
$728K 0.09%
25,474
+345
164
$694K 0.09%
+62,824
165
$692K 0.09%
15,648
166
$679K 0.09%
21,138
+126
167
$663K 0.09%
1,780
+5
168
$642K 0.08%
9,167
-28
169
$621K 0.08%
4,772
-53
170
$603K 0.08%
+16,068
171
$593K 0.08%
10,998
-607
172
$592K 0.08%
+60,205
173
$589K 0.08%
4,696
174
$582K 0.08%
22,117
175
$563K 0.07%
38,147
-207
5 6
7
8 9