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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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.05M
3
+$6.77M
4
WM icon
Waste Management
WM
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.19M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.1M
4
AVGO icon
Broadcom
AVGO
+$9.66M
5
HRL icon
Hormel Foods
HRL
+$9.34M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
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