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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
ETN icon
276
Eaton
ETN
$159B
$311K 0.03%
870
-24
AZZ icon
277
AZZ Inc
AZZ
$4.56B
$309K 0.03%
+2,467
BWA icon
278
BorgWarner
BWA
$14.5B
$302K 0.03%
5,565
FIGS icon
279
FIGS
FIGS
$2.05B
$298K 0.03%
+20,171
DAL icon
280
Delta Air Lines
DAL
$54B
$295K 0.03%
4,430
SNX icon
281
TD Synnex
SNX
$22.8B
$290K 0.03%
1,719
ESI icon
282
Element Solutions
ESI
$11B
$289K 0.03%
8,475
CVSA
283
Covista Inc
CVSA
$3.99B
$284K 0.03%
2,462
-3,402
UFPT icon
284
UFP Technologies
UFPT
$1.76B
$278K 0.03%
1,437
-450
PLMR icon
285
Palomar
PLMR
$3.03B
$277K 0.03%
2,316
-1,938
TPG icon
286
TPG
TPG
$6.83B
$276K 0.03%
6,810
-231
CHCI icon
287
Comstock Holding Companies
CHCI
$151M
$275K 0.03%
14,497
+4,129
ODFL icon
288
Old Dominion Freight Line
ODFL
$45.4B
$274K 0.03%
1,404
AORT icon
289
Artivion
AORT
$1.03B
$264K 0.03%
7,222
-205
AEP icon
290
American Electric Power
AEP
$69.8B
$262K 0.03%
2,000
HON icon
291
Honeywell
HON
$145B
$258K 0.03%
1,140
MGRC icon
292
McGrath RentCorp
MGRC
$2.79B
$257K 0.03%
2,329
NFLX icon
293
Netflix
NFLX
$324B
$257K 0.03%
2,670
-690
COR icon
294
Cencora
COR
$53.9B
$252K 0.03%
803
-16,356
COLB icon
295
Columbia Banking Systems
COLB
$8.7B
$248K 0.03%
9,054
TMUS icon
296
T-Mobile US
TMUS
$196B
$247K 0.03%
1,175
Q
297
Qnity Electronics Inc
Q
$32.8B
$246K 0.03%
+2,136
BCO icon
298
Brink's
BCO
$4.01B
$243K 0.03%
2,349
+312
AIG icon
299
American International
AIG
$39.6B
$237K 0.02%
3,150
WM icon
300
Waste Management
WM
$86.7B
$237K 0.02%
1,030
-41
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