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
176
$369K 0.02%
+3,579
177
$365K 0.02%
+9,794
178
$361K 0.02%
+19,703
179
$354K 0.02%
+4,450
180
$353K 0.02%
+6,333
181
$351K 0.02%
+5,660
182
$349K 0.02%
+12,154
183
$345K 0.02%
+24,074
184
$344K 0.02%
+12,084
185
$343K 0.02%
+10,524
186
$343K 0.02%
+7,318
187
$343K 0.02%
+9,474
188
$342K 0.02%
+45,971
189
$339K 0.02%
+35,506
190
$339K 0.02%
+5,686
191
$336K 0.02%
+3,317
192
$334K 0.02%
+13,449
193
$333K 0.02%
+8,379
194
$329K 0.02%
+8,020
195
$328K 0.02%
+8,788
196
$328K 0.02%
+6,724
197
$327K 0.02%
+8,330
198
$327K 0.02%
+28,628
199
$326K 0.02%
+12,334
200
$325K 0.02%
+8,900
6 7
8
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