NA

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
$605M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.05M
3
+$6.77M
4
WM icon
Waste Management
WM
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.19M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.1M
4
AVGO icon
Broadcom
AVGO
+$9.66M
5
HRL icon
Hormel Foods
HRL
+$9.34M

Sector Composition

1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.06%
7,902
-201
202
$362K 0.06%
+2,958
203
$360K 0.06%
+22,953
204
$360K 0.06%
4,481
-114
205
$355K 0.06%
5,527
+1,554
206
$355K 0.06%
3,882
-248
207
$352K 0.06%
16,788
-417
208
$352K 0.06%
+6,404
209
$350K 0.06%
+4,069
210
$346K 0.06%
+8,317
211
$339K 0.06%
+5,154
212
$339K 0.06%
18,689
-704
213
$332K 0.05%
+10,517
214
$329K 0.05%
9,448
-258,815
215
$329K 0.05%
14,572
+1,646
216
$327K 0.05%
11,558
-6
217
$318K 0.05%
7,352
-459
218
$318K 0.05%
10,324
-644
219
$314K 0.05%
6,423
-156
220
$313K 0.05%
+6,308
221
$312K 0.05%
5,268
+155
222
$308K 0.05%
+4,606
223
$308K 0.05%
6,738
+197
224
$308K 0.05%
3,555
+104
225
$308K 0.05%
+3,051
7 8
9
10 11