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
101
$1.11M 0.05%
+24,850
102
$1.1M 0.05%
+21,509
103
$1.09M 0.05%
+15,010
104
$1.09M 0.05%
+39,617
105
$1.06M 0.05%
+36,201
106
$1.04M 0.05%
+24,706
107
$1.03M 0.05%
+118,587
108
$1.03M 0.05%
+33,973
109
$1.02M 0.05%
+18,181
110
$1.01M 0.05%
+12,076
111
$1.01M 0.05%
+46,187
112
$997K 0.05%
+15,499
113
$996K 0.05%
+13,084
114
$993K 0.05%
+5,437
115
$988K 0.05%
+23,564
116
$960K 0.05%
+20,805
117
$942K 0.04%
+29,721
118
$919K 0.04%
+45,944
119
$880K 0.04%
+28,643
120
$870K 0.04%
+57,891
121
$842K 0.04%
+8,860
122
$838K 0.04%
+12,168
123
$831K 0.04%
+12,477
124
$825K 0.04%
+10,063
125
$805K 0.04%
+36,498
3 4
5
6 7