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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.33M
3
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

1
+$7.69M
2
+$7.46M
3
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$333K 0.04%
600
277
$327K 0.04%
+4,092
278
$320K 0.04%
2,544
279
$319K 0.04%
920
280
$315K 0.04%
1,726
+7
281
$310K 0.04%
+5,286
282
$299K 0.04%
3,260
283
$295K 0.04%
1,519
+11
284
$293K 0.04%
3,675
285
$290K 0.04%
4,578
-268
286
$285K 0.04%
855
287
$276K 0.03%
1,579
-3,458
288
$270K 0.03%
615
289
$269K 0.03%
2,392
+162
290
$267K 0.03%
20,174
-922
291
$267K 0.03%
2,506
-73,881
292
$263K 0.03%
2,000
-500
293
$261K 0.03%
4,137
+14
294
$253K 0.03%
7,010
295
$253K 0.03%
+1,425
296
$250K 0.03%
1,900
297
$248K 0.03%
13,879
-442
298
$247K 0.03%
1,250
299
$247K 0.03%
+1,000
300
$246K 0.03%
+8,815
10 11
12
13 14