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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
51
$3.37M 0.44%
72,688
+3,394
52
$3M 0.39%
35,925
+97
53
$2.77M 0.36%
101,982
+46,512
54
$2.74M 0.36%
52,789
+35,995
55
$2.62M 0.34%
89,202
+37,317
56
$2.57M 0.33%
+109,114
57
$2.57M 0.33%
25,840
-1,279
58
$2.55M 0.33%
+35,678
59
$2.54M 0.33%
+26,252
60
$2.49M 0.32%
111,990
-49,710
61
$2.32M 0.3%
35,012
+850
62
$2.27M 0.29%
24,252
+17,797
63
$1.85M 0.24%
2,324
+1,391
64
$1.76M 0.23%
+28,132
65
$1.69M 0.22%
27,500
+1,785
66
$1.59M 0.21%
32,841
+383
67
$1.58M 0.21%
19,252
+2,818
68
$1.58M 0.2%
15,400
+5,600
69
$1.51M 0.2%
55,260
-932,452
70
$1.47M 0.19%
51,613
+10,330
71
$1.45M 0.19%
15,819
-1,055
72
$1.39M 0.18%
68,094
+16,901
73
$1.37M 0.18%
15,125
-318
74
$1.34M 0.17%
+67,737
75
$1.34M 0.17%
14,920
+1,296
1 2
3
4 5