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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
$960M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.75M
3
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

1
+$8.57M
2
+$7.6M
3
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
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
WTFC icon
226
Wintrust Financial
WTFC
$10.4B
$439K 0.05%
3,163
-142
WES icon
227
Western Midstream Partners
WES
$18B
$437K 0.05%
10,623
+150
NSA icon
228
National Storage Affiliates Trust
NSA
$3.37B
$437K 0.05%
11,583
-115
HESM icon
229
Hess Midstream
HESM
$4.71B
$435K 0.05%
11,180
PANW icon
230
Palo Alto Networks
PANW
$230B
$432K 0.05%
2,696
-1,149
BCRX icon
231
BioCryst Pharmaceuticals
BCRX
$2.27B
$431K 0.04%
45,286
+23,383
GPC icon
232
Genuine Parts
GPC
$14.6B
$428K 0.04%
4,052
-43
APO icon
233
Apollo Global Management
APO
$80.1B
$421K 0.04%
3,781
-170
BELFB
234
Bel Fuse Inc Class B
BELFB
$4.26B
$421K 0.04%
+2,126
QXO
235
QXO Inc
QXO
$12B
$418K 0.04%
21,518
-268
JBL icon
236
Jabil
JBL
$39.6B
$417K 0.04%
1,568
+169
ALNT icon
237
Allient
ALNT
$1.59B
$411K 0.04%
6,948
+2,180
EXR icon
238
Extra Space Storage
EXR
$30.4B
$410K 0.04%
3,124
-41
KHC icon
239
Kraft Heinz
KHC
$27.5B
$409K 0.04%
18,200
-500
AMD icon
240
Advanced Micro Devices
AMD
$836B
$409K 0.04%
2,011
-83
KMI icon
241
Kinder Morgan
KMI
$69.7B
$409K 0.04%
12,186
+3
BIIB icon
242
Biogen
BIIB
$29.3B
$397K 0.04%
2,164
PAGP icon
243
Plains GP Holdings
PAGP
$4.65B
$395K 0.04%
16,275
NEM icon
244
Newmont
NEM
$113B
$390K 0.04%
3,600
ED icon
245
Consolidated Edison
ED
$39.4B
$389K 0.04%
3,439
-50
PARR icon
246
Par Pacific Holdings
PARR
$2.55B
$385K 0.04%
6,152
-991
INTC icon
247
Intel
INTC
$609B
$384K 0.04%
8,700
-100
NEXT icon
248
NextDecade
NEXT
$2.07B
$383K 0.04%
+50,000
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$109B
$383K 0.04%
1,780
ET icon
250
Energy Transfer Partners
ET
$64.5B
$381K 0.04%
19,750
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