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
$807M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.88M
3
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

1
+$13.3M
2
+$3.7M
3
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 11.08%
566,045
-466
2
$20M 2.48%
53,017
-1,359
3
$19.3M 2.4%
19,544
-127
4
$18.8M 2.33%
24,141
-415
5
$18.4M 2.28%
58,883
-173
6
$17.4M 2.16%
32,621
-3,144
7
$14.6M 1.81%
298,490
-11,878
8
$14.4M 1.78%
53,949
-378
9
$14.2M 1.76%
51,342
+196
10
$13.3M 1.64%
71,330
-2,253
11
$11.7M 1.44%
14,076
-25
12
$11.4M 1.41%
83,273
+12,385
13
$11.2M 1.39%
64,277
-212
14
$9.83M 1.22%
18,327
-732
15
$9.78M 1.21%
59,389
-205
16
$9.71M 1.2%
99,318
+1,241
17
$9.45M 1.17%
46,079
-358
18
$9.07M 1.12%
70,652
-5,923
19
$9.02M 1.12%
18,135
+1
20
$8.44M 1.05%
191,561
+46,503
21
$8.18M 1.01%
34,731
+13
22
$8.11M 1%
23,172
+155
23
$8.1M 1%
45,196
+3,471
24
$7.93M 0.98%
10,745
+52
25
$7.48M 0.93%
62,907
+176
1
2 3 4 5