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
$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
201
$151K 0.02%
75,000
202
$135K 0.02%
+13,127
203
$105K 0.01%
+2,312
204
$98K 0.01%
+11,862
205
$78K 0.01%
300
206
$72K 0.01%
959
+4
207
$69K 0.01%
+5,341
208
$65K 0.01%
+1,493
209
$56K 0.01%
17,912
+3,061
210
$18K ﹤0.01%
243
-7
211
$7K ﹤0.01%
+253
212
$6K ﹤0.01%
+1,108
213
$6K ﹤0.01%
166
-1,667
214
$5K ﹤0.01%
+168
215
$5K ﹤0.01%
+199
216
$5K ﹤0.01%
+196
217
$5K ﹤0.01%
+248
218
$5K ﹤0.01%
+602
219
$5K ﹤0.01%
+370
220
$4K ﹤0.01%
+65
221
$4K ﹤0.01%
+90
222
$4K ﹤0.01%
+74
223
$4K ﹤0.01%
+420
224
$4K ﹤0.01%
+12
225
$4K ﹤0.01%
+244
7 8
9
10 11