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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
301
$246K 0.03%
3,150
302
$235K 0.03%
738
303
$234K 0.03%
+10,288
304
$232K 0.03%
+26,692
305
$229K 0.03%
1,710
+117
306
$228K 0.03%
425
-9
307
$228K 0.03%
+5,744
308
$228K 0.03%
2,500
309
$228K 0.03%
1,104
-748
310
$221K 0.03%
5,976
-93
311
$220K 0.03%
13,828
-140,449
312
$217K 0.03%
+1,016
313
$215K 0.03%
10,925
-242
314
$213K 0.03%
2,376
315
$213K 0.03%
+1,644
316
$210K 0.03%
+323
317
$209K 0.03%
+902
318
$209K 0.03%
+5,208
319
$208K 0.03%
+2,662
320
$206K 0.03%
+9,062
321
$201K 0.02%
373
322
$201K 0.02%
4,632
323
$181K 0.02%
16,281
+1,231
324
$176K 0.02%
27,417
+2,108
325
$139K 0.02%
15,168
+1,157
11 12
13
14 15