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
251
$217K 0.01%
+1,435
252
$215K 0.01%
+5,484
253
$214K 0.01%
+2,581
254
$208K 0.01%
+22,521
255
$207K 0.01%
+4,562
256
$204K 0.01%
+17,004
257
$202K 0.01%
+9,348
258
$201K 0.01%
+2,542
259
$201K 0.01%
+4,494
260
$201K 0.01%
+7,091
261
$186K 0.01%
+20,621
262
$181K 0.01%
+12,768
263
$179K 0.01%
+12,837
264
$160K 0.01%
+15,880
265
$159K 0.01%
+21,727
266
$131K 0.01%
+11,504
7 8 9 10
11