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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
151
$351K 0.05%
14,889
+68
152
$349K 0.05%
+10,790
153
$344K 0.04%
18,990
-783
154
$343K 0.04%
4,592
+1,034
155
$337K 0.04%
33,898
+3,404
156
$333K 0.04%
+29,127
157
$331K 0.04%
8,150
-327
158
$330K 0.04%
+8,146
159
$328K 0.04%
16,047
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160
$327K 0.04%
21,991
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161
$323K 0.04%
6,268
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162
$318K 0.04%
17,170
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163
$314K 0.04%
10,185
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164
$314K 0.04%
+9,119
165
$313K 0.04%
2,376
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166
$312K 0.04%
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167
$308K 0.04%
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168
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169
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170
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4,381
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171
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3,557
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172
$282K 0.04%
9,100
173
$280K 0.04%
3,408
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174
$280K 0.04%
3,783
-177
175
$277K 0.04%
8,304
-331
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