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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
176
$276K 0.04%
+6,774
177
$275K 0.04%
5,538
-282
178
$269K 0.03%
+15,860
179
$264K 0.03%
+25,403
180
$262K 0.03%
8,744
-347
181
$258K 0.03%
+7,517
182
$256K 0.03%
3,428
+339
183
$255K 0.03%
+15,045
184
$251K 0.03%
3,220
-300,175
185
$250K 0.03%
13,400
-38,566
186
$248K 0.03%
6,979
-4,884
187
$241K 0.03%
6,406
+424
188
$234K 0.03%
11,048
-7,328
189
$233K 0.03%
+24,400
190
$233K 0.03%
7,000
191
$232K 0.03%
1,532
-69
192
$225K 0.03%
7,428
-171
193
$221K 0.03%
17,202
+1,033
194
$209K 0.03%
10,922
+108
195
$204K 0.03%
+3,319
196
$203K 0.03%
1,294
-66
197
$200K 0.03%
+1,249
198
$184K 0.02%
+5,700
199
$167K 0.02%
+11,031
200
$156K 0.02%
17,900
6 7
8
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