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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
$770M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$13.5M
4
FI icon
Fiserv
FI
+$12.2M
5
ACN icon
Accenture
ACN
+$12.2M

Top Sells

1
+$29.8M
2
+$27.4M
3
+$26.6M
4
COR icon
Cencora
COR
+$25.7M
5
AAPL icon
Apple
AAPL
+$25.4M

Sector Composition

1 Consumer Staples 18.09%
2 Technology 17.11%
3 Consumer Discretionary 15.7%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+86
227
$4K ﹤0.01%
+126
228
$3K ﹤0.01%
+39
229
$3K ﹤0.01%
+409
230
$3K ﹤0.01%
+455
231
$3K ﹤0.01%
+540
232
$3K ﹤0.01%
+330
233
$3K ﹤0.01%
111
-9,289
234
$3K ﹤0.01%
+127
235
$3K ﹤0.01%
+39
236
$2K ﹤0.01%
+445
237
$2K ﹤0.01%
159
+155
238
$2K ﹤0.01%
+287
239
$2K ﹤0.01%
+907
240
$2K ﹤0.01%
+52
241
$1K ﹤0.01%
+111
242
$1K ﹤0.01%
+361
243
$1K ﹤0.01%
+20
244
$1K ﹤0.01%
+302
245
– –
-13,881
246
– –
-18,275
247
– –
-9,103
248
– –
-183,954
249
– –
-3,146
250
– –
-17,400
8 9
10
11 12