NA

Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$75.5M
3
+$72M
4
COR icon
Cencora
COR
+$71.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 11.28%
3 Financials 10.7%
4 Communication Services 10.18%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.78%
+509,894
27
$36.9M 1.76%
+2,865,227
28
$36.9M 1.76%
+1,466,664
29
$36.8M 1.75%
+442,398
30
$36.3M 1.73%
+848,890
31
$36.2M 1.72%
+801,372
32
$35.6M 1.7%
+437,542
33
$34.6M 1.65%
+975,444
34
$32.9M 1.57%
+333,597
35
$32.7M 1.56%
+351,221
36
$30.6M 1.46%
+356,931
37
$28.7M 1.37%
+856,224
38
$28.2M 1.34%
+538,954
39
$28.2M 1.34%
+444,613
40
$26.5M 1.26%
+438,943
41
$14M 0.67%
+190,806
42
$9.89M 0.47%
+175,300
43
$9.46M 0.45%
+554,275
44
$9.46M 0.45%
+198,596
45
$9.15M 0.44%
+230,711
46
$9.01M 0.43%
+217,370
47
$8.92M 0.43%
+188,710
48
$8.62M 0.41%
+468,008
49
$8.56M 0.41%
+192,142
50
$8.16M 0.39%
+212,799
1
2
3 4 5