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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
26
$9.78M 0.99%
39,606
-14,343
27
$9.43M 0.96%
111,511
+63,973
28
$8.07M 0.82%
35,094
+363
29
$7.96M 0.81%
10,843
+98
30
$7.76M 0.79%
15,227
+1,572
31
$7.23M 0.73%
31,210
+278
32
$7.12M 0.72%
172,314
-19,247
33
$6.65M 0.67%
48,888
+3,575
34
$6.3M 0.64%
64,160
+20,557
35
$6.3M 0.64%
239,299
+10,412
36
$6.19M 0.63%
+9,369
37
$6.08M 0.62%
64,575
+39,576
38
$6.04M 0.61%
81,167
+1,178
39
$5.84M 0.59%
18,688
+623
40
$5.69M 0.58%
56,563
-1,214
41
$5.67M 0.58%
75,180
+6,425
42
$5.62M 0.57%
11,591
+415
43
$5.32M 0.54%
36,510
-19,519
44
$5.26M 0.53%
92,677
+10,013
45
$5.22M 0.53%
12,361
+426
46
$5.1M 0.52%
69,774
+2,330
47
$5.06M 0.51%
83,698
-16,187
48
$4.93M 0.5%
146,003
+44,349
49
$4.89M 0.5%
+17,491
50
$4.88M 0.5%
6,620
+81
1
2
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