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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
326
$256K 0.03%
7,844
327
$251K 0.03%
4,430
328
$247K 0.03%
3,150
329
$247K 0.03%
1,673
+4
330
$245K 0.02%
+5,565
331
$240K 0.02%
1,210
332
$238K 0.02%
+2,037
333
$233K 0.02%
+9,054
334
$232K 0.02%
+2,832
335
$229K 0.02%
+7,000
336
$227K 0.02%
1,028
+2
337
$226K 0.02%
1,104
+3
338
$226K 0.02%
2,683
-42
339
$223K 0.02%
25,008
-336
340
$214K 0.02%
2,297
-4
341
$213K 0.02%
+8,475
342
$207K 0.02%
+2,684
343
$203K 0.02%
+1,596
344
$201K 0.02%
+7,279
345
$201K 0.02%
4,090
346
$193K 0.02%
25,000
347
$192K 0.02%
13,825
-233
348
$176K 0.02%
12,036
-157,924
349
$116K 0.01%
10,000
-26,849
350
– –
-3,173
12 13
14
15 16