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
201
$324K 0.02%
+8,739
202
$318K 0.02%
+5,705
203
$315K 0.02%
+22,083
204
$315K 0.02%
+2,459
205
$311K 0.01%
+10,602
206
$310K 0.01%
+3,981
207
$307K 0.01%
+13,999
208
$301K 0.01%
+15,602
209
$299K 0.01%
+9,216
210
$294K 0.01%
+6,663
211
$291K 0.01%
+5,004
212
$291K 0.01%
+3,574
213
$288K 0.01%
+4,616
214
$287K 0.01%
+13,804
215
$283K 0.01%
+8,252
216
$279K 0.01%
+4,350
217
$276K 0.01%
+24,475
218
$275K 0.01%
+1,225
219
$274K 0.01%
+2,263
220
$269K 0.01%
+4,056
221
$268K 0.01%
+6,567
222
$266K 0.01%
+5,859
223
$263K 0.01%
+9,685
224
$263K 0.01%
+33,903
225
$261K 0.01%
+7,927
7 8
9
10 11