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
151
$448K 0.02%
+5,301
152
$430K 0.02%
+4,471
153
$426K 0.02%
+4,947
154
$425K 0.02%
+4,711
155
$425K 0.02%
+16,100
156
$423K 0.02%
+18,077
157
$420K 0.02%
+12,291
158
$409K 0.02%
+12,369
159
$408K 0.02%
+11,502
160
$407K 0.02%
+18,208
161
$404K 0.02%
+26,100
162
$397K 0.02%
+3,726
163
$396K 0.02%
+3,447
164
$396K 0.02%
+27,096
165
$391K 0.02%
+7,591
166
$391K 0.02%
+5,017
167
$390K 0.02%
+5,358
168
$390K 0.02%
+5,363
169
$388K 0.02%
+12,955
170
$387K 0.02%
+4,337
171
$386K 0.02%
+5,359
172
$386K 0.02%
+8,633
173
$385K 0.02%
+18,310
174
$384K 0.02%
+28,065
175
$382K 0.02%
+14,052
5 6
7
8 9