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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
$807M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.88M
3
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

1
+$13.3M
2
+$3.7M
3
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.92%
476,081
+266,257
27
$7.25M 0.9%
273,153
+4,008
28
$6.57M 0.81%
32,616
-574
29
$6.14M 0.76%
+13,655
30
$6.11M 0.76%
79,989
-95
31
$5.95M 0.74%
57,777
-711
32
$5.82M 0.72%
26,402
+6,558
33
$5.78M 0.72%
65,443
-11,404
34
$5.74M 0.71%
30,932
-28
35
$5.73M 0.71%
56,029
-479
36
$5.73M 0.71%
69,130
-12,081
37
$5.68M 0.7%
99,885
+62,908
38
$5.68M 0.7%
228,887
+2,344
39
$5.6M 0.69%
58,446
-10,615
40
$5.48M 0.68%
11,176
-177
41
$5.42M 0.67%
18,065
-289
42
$5.41M 0.67%
45,313
+35
43
$5.22M 0.65%
11,935
-165
44
$5.11M 0.63%
47,593
-20,519
45
$4.76M 0.59%
50,794
+949
46
$4.63M 0.57%
+13,751
47
$4.6M 0.57%
105,021
-1,645
48
$4.58M 0.57%
57,483
-1,866
49
$4.5M 0.56%
18,899
-283
50
$4.42M 0.55%
41,460
-355
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