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
51
$7.23M 0.34%
+150,132
52
$5.36M 0.26%
+33,432
53
$3.7M 0.18%
+136,246
54
$3.69M 0.18%
+119,417
55
$3.62M 0.17%
+91,150
56
$3.61M 0.17%
+192,132
57
$3.55M 0.17%
+157,342
58
$3.48M 0.17%
+142,520
59
$3.45M 0.16%
+174,461
60
$3.32M 0.16%
+153,644
61
$3.19M 0.15%
+120,135
62
$3.09M 0.15%
+61,116
63
$2.83M 0.14%
+63,147
64
$2.26M 0.11%
+27,444
65
$2.18M 0.1%
+22,044
66
$2.17M 0.1%
+30,500
67
$2M 0.1%
+27,510
68
$1.9M 0.09%
+47,460
69
$1.89M 0.09%
+42,994
70
$1.87M 0.09%
+67,876
71
$1.86M 0.09%
+56,260
72
$1.77M 0.08%
+73,240
73
$1.71M 0.08%
+18,928
74
$1.69M 0.08%
+91,544
75
$1.67M 0.08%
+62,091
1 2
3
4 5