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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
$770M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$13.5M
4
FI icon
Fiserv
FI
+$12.2M
5
ACN icon
Accenture
ACN
+$12.2M

Top Sells

1
+$29.8M
2
+$27.4M
3
+$26.6M
4
COR icon
Cencora
COR
+$25.7M
5
AAPL icon
Apple
AAPL
+$25.4M

Sector Composition

1 Consumer Staples 18.09%
2 Technology 17.11%
3 Consumer Discretionary 15.7%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.57%
+13,602,840
27
$12.1M 1.57%
+344,705
28
$11.8M 1.54%
103,657
-28,432
29
$11.7M 1.52%
+175,871
30
$11.3M 1.47%
621,570
-107,385
31
$11.3M 1.47%
+163,846
32
$11M 1.43%
245,857
-66,061
33
$10.9M 1.41%
187,541
-52,765
34
$10.5M 1.36%
+111,940
35
$10.5M 1.36%
309,456
-86,879
36
$10.5M 1.36%
+85,263
37
$10.2M 1.32%
+267,100
38
$9.59M 1.24%
146,823
-40,978
39
$8.83M 1.15%
136,573
-48,233
40
$8.79M 1.14%
315,777
-83,647
41
$6.66M 0.86%
44,401
+2,497
42
$6.64M 0.86%
120,282
+4,123
43
$5.78M 0.75%
28,100
+335
44
$5.22M 0.68%
176,334
+62,124
45
$5.05M 0.66%
156,077
+12,683
46
$4.64M 0.6%
86,135
+17,302
47
$4.61M 0.6%
36,701
+400
48
$4.06M 0.53%
51,070
+1,298
49
$3.77M 0.49%
17,266
+10,932
50
$3.56M 0.46%
70,590
+3,033
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