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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
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
1
$107M 10.89%
575,566
+9,521
2
$21.6M 2.19%
33,279
+658
3
$19.9M 2.01%
26,020
+1,879
4
$19.8M 2.01%
47,764
-5,253
5
$19.4M 1.97%
59,907
+1,024
6
$18.8M 1.91%
20,363
+819
7
$17.3M 1.76%
24,135
+963
8
$16M 1.63%
87,970
+4,697
9
$15.7M 1.6%
19,072
+745
10
$15.3M 1.56%
78,174
+6,844
11
$15.1M 1.53%
313,986
+15,496
12
$13.4M 1.36%
540,017
+63,936
13
$12.8M 1.3%
52,165
+823
14
$12.4M 1.26%
48,871
+2,792
15
$11.4M 1.16%
101,450
+84,698
16
$11.4M 1.16%
79,577
+28,783
17
$10.9M 1.1%
64,901
+624
18
$10.8M 1.1%
104,982
+5,664
19
$10.8M 1.09%
63,801
+894
20
$10.5M 1.07%
69,635
-1,017
21
$10.4M 1.05%
38,442
+12,040
22
$10.2M 1.04%
14,272
+196
23
$10.1M 1.03%
19,560
+1,425
24
$10.1M 1.02%
77,330
+43,605
25
$9.84M 1%
282,233
+9,080
1
2 3 4 5