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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
51
$4.83M 0.49%
44,434
-14,955
52
$4.78M 0.49%
108,649
+3,628
53
$4.67M 0.47%
19,499
+600
54
$4.66M 0.47%
26,081
+5,182
55
$4.64M 0.47%
142,418
+32,134
56
$4.63M 0.47%
34,600
+32,350
57
$4.63M 0.47%
25,093
+245
58
$4.61M 0.47%
+7,503
59
$4.57M 0.46%
38,972
+1,300
60
$4.46M 0.45%
65,163
+3,291
61
$4.46M 0.45%
56,046
+10,850
62
$4.44M 0.45%
13,451
+1,600
63
$4.32M 0.44%
25,304
+448
64
$4.22M 0.43%
+121,387
65
$4.18M 0.42%
42,779
-4,814
66
$4.05M 0.41%
18,448
+259
67
$3.97M 0.4%
28,271
+1,026
68
$3.95M 0.4%
58,536
+4,208
69
$3.94M 0.4%
18,368
-14,248
70
$3.89M 0.4%
69,702
+2,841
71
$3.8M 0.39%
13,451
+230
72
$3.68M 0.37%
40,427
+497
73
$3.6M 0.37%
10,565
+150
74
$3.58M 0.36%
22,088
+194
75
$3.52M 0.36%
89,132
+2,162
1 2
3
4 5