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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.33M
3
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

1
+$7.69M
2
+$7.46M
3
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$788K 0.1%
3,983
177
$786K 0.1%
6,917
178
$778K 0.1%
1,573
-778
179
$778K 0.1%
1,480
180
$777K 0.1%
+77,148
181
$777K 0.1%
11,535
-16,212
182
$771K 0.1%
12,072
+1
183
$762K 0.09%
4,559
-21,229
184
$743K 0.09%
+33,615
185
$726K 0.09%
3,674
+104
186
$715K 0.09%
4,156
+1,094
187
$714K 0.09%
4,099
-787
188
$711K 0.09%
2,548
-375
189
$710K 0.09%
7,350
-236
190
$706K 0.09%
+8,433
191
$704K 0.09%
5,893
-447
192
$703K 0.09%
18,544
+6,800
193
$691K 0.09%
5,030
194
$690K 0.09%
+7,301
195
$689K 0.08%
3,356
-167
196
$687K 0.08%
17,435
+1,701
197
$678K 0.08%
8,452
-501
198
$661K 0.08%
5,880
+166
199
$660K 0.08%
+50,067
200
$658K 0.08%
+201,923
6 7
8
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