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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.57M
3
+$7.66M
4
EW icon
Edwards Lifesciences
EW
+$6.3M
5
AMAT icon
Applied Materials
AMAT
+$5.27M

Top Sells

1
+$22.6M
2
+$16M
3
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.05%
+6,579
202
$314K 0.04%
+5,990
203
$310K 0.04%
7,761
+535
204
$307K 0.04%
3,662
-95
205
$303K 0.04%
+6,541
206
$302K 0.04%
+5,113
207
$301K 0.04%
5,805
+4,888
208
$301K 0.04%
+3,451
209
$294K 0.04%
3,967
-13
210
$293K 0.04%
+7,626
211
$292K 0.04%
+6,642
212
$282K 0.04%
5,144
-4,246
213
$281K 0.04%
21,325
-61,953
214
$279K 0.04%
79,975
+1,575
215
$277K 0.04%
44,726
-4,644
216
$275K 0.04%
3,973
+313
217
$274K 0.04%
55,318
-39,881
218
$270K 0.04%
+13,019
219
$270K 0.04%
7,463
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220
$267K 0.04%
5,354
-142
221
$265K 0.04%
18,939
+1,073
222
$258K 0.04%
+17,474
223
$258K 0.04%
6,565
+778
224
$256K 0.04%
31,874
-98
225
$249K 0.04%
324
-1,994
7 8
9
10 11