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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.27M
3
+$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

Top Sells

1
+$5.78M
2
+$5.73M
3
+$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

1 Technology 26.19%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$428K 0.04%
2,288
+80
277
$417K 0.04%
+2,485
278
$417K 0.04%
+1,818
279
$417K 0.04%
738
280
$416K 0.04%
33,022
-452
281
$414K 0.04%
1,945
282
$393K 0.04%
+28,040
283
$391K 0.04%
5,129
-4,036
284
$389K 0.04%
1,947
-1,000
285
$387K 0.04%
14,420
+3,042
286
$381K 0.04%
1,766
+7
287
$380K 0.04%
+17,494
288
$376K 0.04%
1,005
289
$373K 0.04%
4,219
+13
290
$373K 0.04%
1,335
+50
291
$371K 0.04%
+13,152
292
$356K 0.04%
34,405
+1,223
293
$356K 0.04%
2,970
+120
294
$354K 0.04%
1,926
+9
295
$345K 0.04%
12,181
+618
296
$342K 0.03%
19,954
+954
297
$342K 0.03%
+3,674
298
$340K 0.03%
1,567
-13
299
$337K 0.03%
2,396
-116
300
$335K 0.03%
2,071
+17
10 11
12
13 14