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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
$986M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$9.42M
2 +$5.27M
3 +$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

Top Sells

1 +$5.78M
2 +$5.73M
3 +$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

1 Technology 26.19%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAMR icon
201
Lamar Advertising Co
LAMR
$12.5B
$806K 0.08%
6,587
+1,281
PLMR icon
202
Palomar
PLMR
$3.19B
$785K 0.08%
6,725
+2,019
APD icon
203
Air Products & Chemicals
APD
$64.9B
$775K 0.08%
2,842
+567
HNNA icon
204
Hennessy Advisors
HNNA
$76.2M
$770K 0.08%
73,647
+30,889
DGICA icon
205
Donegal Group Class A
DGICA
$634M
$765K 0.08%
39,471
+19,407
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$103B
$760K 0.08%
+11,650
PANW icon
207
Palo Alto Networks
PANW
$125B
$757K 0.08%
3,716
INTC icon
208
Intel
INTC
$207B
$740K 0.08%
22,070
+10,070
WCN icon
209
Waste Connections
WCN
$41.4B
$731K 0.07%
4,156
ABT icon
210
Abbott
ABT
$177B
$727K 0.07%
5,431
AMCR icon
211
Amcor
AMCR
$17.6B
$722K 0.07%
17,662
+3,544
IYE icon
212
iShares US Energy ETF
IYE
$1.75B
$715K 0.07%
+15,037
CLX icon
213
Clorox
CLX
$12.4B
$712K 0.07%
5,776
+1,161
MRK icon
214
Merck
MRK
$292B
$704K 0.07%
8,393
+244
APO icon
215
Apollo Global Management
APO
$63.6B
$704K 0.07%
5,283
+1,067
UNH icon
216
UnitedHealth
UNH
$238B
$703K 0.07%
2,035
+433
ODC icon
217
Oil-Dri
ODC
$933M
$701K 0.07%
+11,479
SPGI icon
218
S&P Global
SPGI
$125B
$694K 0.07%
1,426
FTAI icon
219
FTAI Aviation
FTAI
$23.5B
$694K 0.07%
4,158
+803
UL icon
220
Unilever
UL
$131B
$681K 0.07%
10,215
BKH icon
221
Black Hills Corp
BKH
$5.26B
$679K 0.07%
11,018
+2,182
CCJ icon
222
Cameco
CCJ
$44.8B
$666K 0.07%
+7,944
ADP icon
223
Automatic Data Processing
ADP
$82.7B
$660K 0.07%
2,250
+428
OKE icon
224
Oneok
OKE
$58.5B
$655K 0.07%
8,970
+1,449
GPC icon
225
Genuine Parts
GPC
$14.5B
$654K 0.07%
4,721
+868