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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
$892M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$10.9M
3 +$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

1 +$12.7M
2 +$10.2M
3 +$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMB icon
276
Limbach Holdings
LMB
$885M
$286K 0.03%
3,678
-2,111
FLTR icon
277
VanEck IG Floating Rate ETF
FLTR
$2.59B
$286K 0.03%
+11,209
ETN icon
278
Eaton
ETN
$140B
$285K 0.03%
894
-111
AMAT icon
279
Applied Materials
AMAT
$277B
$284K 0.03%
1,106
+2
MRK icon
280
Merck
MRK
$283B
$283K 0.03%
2,686
-5,707
CPRX icon
281
Catalyst Pharmaceutical
CPRX
$2.79B
$274K 0.03%
11,744
-1,602
AIG icon
282
American International
AIG
$39.9B
$269K 0.03%
3,150
ODC icon
283
Oil-Dri
ODC
$869M
$266K 0.03%
5,438
-6,041
PRIM icon
284
Primoris Services
PRIM
$7.47B
$264K 0.03%
2,128
-248
SNX icon
285
TD Synnex
SNX
$12.3B
$258K 0.03%
1,719
ALNT icon
286
Allient
ALNT
$1.04B
$256K 0.03%
+4,768
MMYT icon
287
MakeMyTrip
MMYT
$4.07B
$255K 0.03%
3,106
-1,861
COLB icon
288
Columbia Banking Systems
COLB
$7.74B
$253K 0.03%
9,054
PARR icon
289
Par Pacific Holdings
PARR
$2.75B
$251K 0.03%
+7,143
BWA icon
290
BorgWarner
BWA
$10.8B
$251K 0.03%
5,565
SKWD icon
291
Skyward Specialty Insurance
SKWD
$1.9B
$246K 0.03%
4,821
-18,981
CRDO icon
292
Credo Technology Group
CRDO
$18.8B
$245K 0.03%
1,705
-99
MGRC icon
293
McGrath RentCorp
MGRC
$2.59B
$244K 0.03%
2,329
GM icon
294
General Motors
GM
$66.5B
$244K 0.03%
+3,000
SIEB icon
295
Siebert Financial
SIEB
$76.8M
$240K 0.03%
68,326
-79,592
TMUS icon
296
T-Mobile US
TMUS
$228B
$239K 0.03%
1,175
-18,324
BCO icon
297
Brink's
BCO
$4.16B
$238K 0.03%
2,037
AROC icon
298
Archrock
AROC
$6.25B
$236K 0.03%
9,056
-230,243
WM icon
299
Waste Management
WM
$94.3B
$235K 0.03%
1,071
+43
NOW icon
300
ServiceNow
NOW
$119B
$235K 0.03%
1,535