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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
1
$29.4M 3.81%
1,900,250
-414,190
2
$24.3M 3.16%
790,570
+154,242
3
$23.1M 2.99%
202,071
-28,478
4
$21.4M 2.78%
194,233
+13,811
5
$21.4M 2.78%
110,420
+6,047
6
$20.2M 2.63%
154,955
+5,262
7
$19.6M 2.54%
512,352
-99,213
8
$19.1M 2.48%
320,100
+58,826
9
$18.6M 2.41%
+67,268
10
$18M 2.34%
+417,152
11
$18M 2.34%
142,687
+26,073
12
$17.9M 2.32%
270,282
-67,420
13
$17M 2.2%
199,659
+14,297
14
$17M 2.2%
127,062
-27,723
15
$16.9M 2.19%
76,285
-18,925
16
$16.4M 2.13%
567,263
+117,295
17
$16.1M 2.09%
179,945
-195,485
18
$14.7M 1.91%
107,183
-30,653
19
$14.3M 1.85%
283,814
+268,159
20
$14.1M 1.83%
408,226
+24,470
21
$13.7M 1.77%
129,365
+3,227
22
$13M 1.68%
210,866
-95,332
23
$12.7M 1.65%
247,192
+238,392
24
$12.3M 1.6%
405,100
-136,143
25
$12.2M 1.58%
+105,644
1
2 3 4 5