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
126
$798K 0.04%
+11,553
127
$794K 0.04%
+20,447
128
$790K 0.04%
+17,630
129
$766K 0.04%
+29,323
130
$747K 0.04%
+28,533
131
$717K 0.03%
+109,369
132
$681K 0.03%
+5,758
133
$676K 0.03%
+48,423
134
$658K 0.03%
+16,327
135
$646K 0.03%
+23,331
136
$635K 0.03%
+5,646
137
$617K 0.03%
+14,794
138
$579K 0.03%
+8,636
139
$570K 0.03%
+24,262
140
$567K 0.03%
+8,610
141
$563K 0.03%
+23,119
142
$561K 0.03%
+30,401
143
$549K 0.03%
+14,592
144
$548K 0.03%
+11,392
145
$511K 0.02%
+5,946
146
$487K 0.02%
+6,321
147
$485K 0.02%
+1,144
148
$471K 0.02%
+10,621
149
$451K 0.02%
+16,423
150
$449K 0.02%
+108,829
4 5
6
7 8