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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
101
$760K 0.1%
14,054
+7,158
102
$759K 0.1%
35,507
-870
103
$758K 0.1%
+60,149
104
$753K 0.1%
13,235
-33,508
105
$746K 0.1%
12,421
+4,834
106
$714K 0.09%
4,676
+1,146
107
$713K 0.09%
17,352
+696
108
$708K 0.09%
+11,481
109
$697K 0.09%
17,252
+796
110
$683K 0.09%
+9,990
111
$662K 0.09%
16,065
+9,350
112
$662K 0.09%
10,168
-135
113
$661K 0.09%
10,947
+5,385
114
$638K 0.08%
42,739
+19,457
115
$627K 0.08%
10,027
+4,936
116
$617K 0.08%
9,230
-6,202
117
$607K 0.08%
+14,716
118
$602K 0.08%
10,947
-4,790
119
$580K 0.08%
18,815
+7,760
120
$565K 0.07%
5,451
+24
121
$561K 0.07%
19,399
-260
122
$557K 0.07%
+16,228
123
$544K 0.07%
+9,516
124
$520K 0.07%
26,963
+12,251
125
$514K 0.07%
+38,012
3 4
5
6 7