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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
$604M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$5.24M
4
BFAM icon
Bright Horizons
BFAM
+$5.23M
5
CPRT icon
Copart
CPRT
+$5.02M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.06%
1,470
+11
202
$370K 0.06%
3,132
+100
203
$367K 0.06%
51,879
+1
204
$362K 0.06%
3,100
205
$356K 0.06%
2,000
206
$356K 0.06%
4,381
207
$351K 0.06%
2,757
+761
208
$345K 0.06%
4,416
+26
209
$344K 0.06%
3,944
-306
210
$338K 0.06%
11,271
211
$331K 0.05%
1,784
212
$330K 0.05%
1,389
-110
213
$328K 0.05%
7,906
+41
214
$312K 0.05%
+1,963
215
$311K 0.05%
7,400
216
$308K 0.05%
+6,296
217
$305K 0.05%
3,434
-264
218
$305K 0.05%
4,027
-5,876
219
$301K 0.05%
23,598
-1,874
220
$299K 0.05%
17,536
-1,032
221
$294K 0.05%
4,128
-3,235
222
$291K 0.05%
19,034
223
$290K 0.05%
7,332
+816
224
$288K 0.05%
1,971
-153
225
$282K 0.05%
4,342
+40
7 8
9
10 11