NA

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
$2.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$75.5M
3
+$72M
4
COR icon
Cencora
COR
+$71.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 11.28%
3 Financials 10.7%
4 Communication Services 10.18%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.01%
+10,806
227
$259K 0.01%
+6,303
228
$258K 0.01%
+60,845
229
$258K 0.01%
+6,410
230
$258K 0.01%
+5,390
231
$248K 0.01%
+1,232
232
$248K 0.01%
+15,653
233
$247K 0.01%
+15,217
234
$246K 0.01%
+1,960
235
$246K 0.01%
+8,856
236
$245K 0.01%
+4,762
237
$244K 0.01%
+7,000
238
$243K 0.01%
+3,752
239
$242K 0.01%
+5,464
240
$242K 0.01%
+16,719
241
$239K 0.01%
+20,876
242
$233K 0.01%
+3,226
243
$231K 0.01%
+12,728
244
$231K 0.01%
+12,651
245
$228K 0.01%
+19,700
246
$225K 0.01%
+2,375
247
$222K 0.01%
+5,083
248
$221K 0.01%
+11,849
249
$220K 0.01%
+28,736
250
$218K 0.01%
+8,317
7 8 9
10
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