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
$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
76
$1.29M 0.17%
+58,401
77
$1.28M 0.17%
17,802
+391
78
$1.28M 0.17%
8,465
+4,363
79
$1.19M 0.15%
143,082
-11,118
80
$1.13M 0.15%
84,478
-1,044
81
$1.12M 0.15%
46,113
-1,207
82
$1.04M 0.14%
23,742
-1,670
83
$1.04M 0.14%
16,454
+12,075
84
$1.04M 0.13%
12,967
+4,809
85
$1.02M 0.13%
30,337
-1,103
86
$1M 0.13%
12,766
+5,787
87
$1M 0.13%
16,911
+11,291
88
$979K 0.13%
42,752
+14,309
89
$934K 0.12%
139,300
+65,236
90
$892K 0.12%
+10,074
91
$886K 0.12%
27,903
+571
92
$857K 0.11%
9,042
+162
93
$821K 0.11%
34,632
-11,787
94
$801K 0.1%
57,308
-234
95
$787K 0.1%
+3,844
96
$782K 0.1%
13,621
+6,174
97
$778K 0.1%
14,013
+4,195
98
$773K 0.1%
10,620
+5,141
99
$766K 0.1%
3,478
-55
100
$765K 0.1%
18,750
+494
2 3
4
5 6