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
76
$1.55M 0.07%
+30,628
77
$1.54M 0.07%
+24,163
78
$1.54M 0.07%
+44,545
79
$1.54M 0.07%
+44,781
80
$1.52M 0.07%
+31,852
81
$1.5M 0.07%
+71,655
82
$1.43M 0.07%
+19,177
83
$1.37M 0.07%
+47,581
84
$1.35M 0.06%
+94,904
85
$1.35M 0.06%
+109,598
86
$1.33M 0.06%
+29,626
87
$1.32M 0.06%
+17,819
88
$1.3M 0.06%
+88,846
89
$1.26M 0.06%
+27,350
90
$1.25M 0.06%
+37,078
91
$1.25M 0.06%
+7,986
92
$1.25M 0.06%
+13,500
93
$1.23M 0.06%
+48,294
94
$1.23M 0.06%
+25,558
95
$1.18M 0.06%
+86,953
96
$1.18M 0.06%
+30,620
97
$1.16M 0.06%
+19,051
98
$1.16M 0.06%
+44,214
99
$1.16M 0.06%
+14,984
100
$1.13M 0.05%
+23,176
2 3
4
5 6