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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
$909M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$14.3M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
SABR icon
Sabre
SABR
+$12.6M

Top Sells

1
+$28.9M
2
+$25M
3
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.02%
2,017
-2,445
202
$212K 0.02%
+75,000
203
$209K 0.02%
+4,838
204
$208K 0.02%
5,982
-2,958
205
$207K 0.02%
16,169
-144,652
206
$204K 0.02%
+3,800
207
$189K 0.02%
18,275
208
$168K 0.02%
17,900
209
$144K 0.02%
300
210
$127K 0.01%
+30,800
211
$74K 0.01%
955
-910
212
$57K 0.01%
+1,833
213
$42K ﹤0.01%
+14,851
214
$19K ﹤0.01%
250
-9,449
215
$8K ﹤0.01%
100
+71
216
– –
-6,649
217
– –
-11,931
218
– –
-12,223
219
– –
-15,911
220
– –
-7,375
221
– –
-56
222
– –
-675
223
– –
-25,615
224
– –
-12,392
225
– –
-16
7 8
9
10 11