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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.7M
3
+$42.9M
4
VIPS icon
Vipshop
VIPS
+$11.9M
5
TSN icon
Tyson Foods
TSN
+$11.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$14.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.02%
4,368
-3
177
$496K 0.02%
32,232
-112
178
$491K 0.02%
11,209
-88
179
$489K 0.02%
36,173
-352
180
$488K 0.02%
3,885
+2,016
181
$488K 0.02%
3,952
-1,062
182
$488K 0.02%
10,600
+600
183
$483K 0.02%
6,552
-56
184
$482K 0.02%
10,199
-37,736
185
$480K 0.02%
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186
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187
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8,616
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188
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7,265
-27,888
189
$468K 0.02%
4,355
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190
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191
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192
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6,488
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193
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12,456
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194
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-177
195
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116,375
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196
$435K 0.02%
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-21
197
$425K 0.02%
+19,233
198
$416K 0.02%
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199
$411K 0.02%
22,187
-978
200
$410K 0.02%
4,213
-11
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8
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