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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
1 Year Est. Return
+79.37%
AUM
$960M
AUM Growth
+$67.1M
(+7.5%)
Holding
372
Top Buys
| 1 | +$7.12M | |
| 2 | +$5.75M | |
| 3 | +$5.71M | |
| 4 |
MasTec
MTZ
|
+$5.27M |
| 5 |
Advanced Energy
AEIS
|
+$4.86M |
Top Sells
| 1 | +$8.57M | |
| 2 | +$7.6M | |
| 3 | +$7.08M | |
| 4 |
Cencora
COR
|
+$5.71M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.62M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Technology | 25.74% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 7.86% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $104M | 10.85% |
597,154
+18,182
|
|
||
2
Emcor
EME
$37.4B
| $29.8M | 3.11% |
40,411
+1,497
|
|
||
3
Comfort Systems
FIX
$69.1B
| $27.3M | 2.85% |
19,802
+534
|
|
||
4
Quanta Services
PWR
$108B
| $25.5M | 2.65% |
46,366
+383
|
|
||
5
Eli Lilly
LLY
$997B
| $25.3M | 2.64% |
27,494
+1,507
|
|
||
6
Vertiv
VRT
$124B
| $23.8M | 2.48% |
95,078
+6,299
|
|
||
7
Carpenter Technology
CRS
$28.8B
| $19.3M | 2.01% |
48,843
-1,672
|
|
||
8
Bloom Energy
BE
$82.5B
| $17.4M | 1.82% |
128,725
+11,361
|
|
||
9
Seagate
STX
$245B
| $17.4M | 1.81% |
44,380
+2,533
|
|
||
10
Howmet Aerospace
HWM
$114B
| $16.8M | 1.75% |
72,812
-796
|
|
||
11
Ubiquiti
UI
$34.4B
| $16.6M | 1.73% |
20,970
+1,394
|
|
||
12
Argan
AGX
$10.1B
| $16.3M | 1.7% |
29,883
-6,225
|
|
||
13
Kinross Gold
KGC
$34.4B
| $16M | 1.67% |
525,244
+16,632
|
|
||
14
Exxon Mobil
XOM
$588B
| $15.6M | 1.63% |
92,074
|
|
||
15
Cardinal Health
CAH
$53.6B
| $14M | 1.46% |
66,149
+2,381
|
|
||
16
Walmart Inc
WMT
$945B
| $13.9M | 1.45% |
111,859
+9,620
|
|
||
17
Alamos Gold
AGI
$16.5B
| $13.4M | 1.4% |
302,336
+13,112
|
|
||
18
Royal Caribbean
RCL
$83B
| $13.1M | 1.37% |
47,598
-11,801
|
|
||
19
Agnico Eagle Mines
AEM
$90.2B
| $13.1M | 1.36% |
64,405
+1,035
|
|
||
20
Palantir
PLTR
$323B
| $12.7M | 1.32% |
86,832
-1,330
|
|
||
21
Elbit Systems
ESLT
$38.8B
| $12.5M | 1.3% |
14,733
+180
|
|
||
22
Apple
AAPL
$4.38T
| $11.8M | 1.23% |
46,610
-468
|
|
||
23
Applovin
APP
$165B
| $9.7M | 1.01% |
24,365
-314
|
|
||
24
Ciena
CIEN
$62.6B
| $9.29M | 0.97% |
23,940
+8,658
|
|
||
25
GE Vernova
GEV
$278B
| $7.43M | 0.77% |
8,515
+239
|
|