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
$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
276
– –
-326,621
277
– –
-22,531
278
– –
-86,685
279
– –
-26,511
280
– –
-15,524
281
– –
-20,202
282
– –
-7,872
283
– –
-4,736
284
– –
-34,611
285
– –
-11,488
286
– –
-12,945
287
– –
-21,014
288
– –
-7,210
289
– –
-2,017
290
– –
-24,735
291
– –
-4,100
292
– –
-12,146
293
– –
-26,548
294
– –
-313,385
295
– –
-6,421
8 9 10 11
12