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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
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
FISV
Fiserv Inc
FISV
+$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
126
$494K 0.06%
6,619
+2,284
127
$482K 0.06%
3,460
-70
128
$481K 0.06%
7,029
+37
129
$479K 0.06%
7,520
-322
130
$468K 0.06%
6,675
+2,785
131
$467K 0.06%
9,808
+193
132
$454K 0.06%
10,089
-16,002
133
$453K 0.06%
21,485
+435
134
$450K 0.06%
8,166
-4,495
135
$447K 0.06%
9,416
+4,578
136
$446K 0.06%
+44,231
137
$445K 0.06%
10,041
-6,979
138
$436K 0.06%
11,862
+4,936
139
$429K 0.06%
3,749
-4,771
140
$425K 0.06%
17,863
-715
141
$422K 0.05%
30,408
-23,008
142
$401K 0.05%
10,774
-540
143
$397K 0.05%
29,019
-1,145
144
$396K 0.05%
3,871
-155
145
$373K 0.05%
+18,099
146
$367K 0.05%
17,362
-10,165
147
$364K 0.05%
4,572
-60
148
$363K 0.05%
9,428
-372
149
$362K 0.05%
+6,707
150
$352K 0.05%
14,551
+4,651
4 5
6
7 8