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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
201
$653K 0.08%
5,910
202
$653K 0.08%
2,485
-35
203
$649K 0.08%
6,654
+4
204
$639K 0.08%
127,737
+11,435
205
$632K 0.08%
1,907
+33
206
$621K 0.08%
+3,253
207
$619K 0.08%
3,007
+14
208
$618K 0.08%
+5,923
209
$616K 0.08%
14,670
+8,392
210
$607K 0.07%
1,426
211
$592K 0.07%
2,158
+62
212
$592K 0.07%
97,866
-2,739
213
$584K 0.07%
19,019
-1,422
214
$577K 0.07%
10,215
215
$571K 0.07%
84,625
+7,984
216
$562K 0.07%
+12,003
217
$554K 0.07%
17,178
+682
218
$554K 0.07%
5,788
219
$553K 0.07%
31,538
+1,339
220
$551K 0.07%
2,512
221
$550K 0.07%
3,970
+19
222
$544K 0.07%
19,525
+282
223
$544K 0.07%
57,266
-2,196
224
$544K 0.07%
6,019
+136
225
$535K 0.07%
920
7 8
9
10 11