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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
$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
FISV
Fiserv Inc
FISV
+$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
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