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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
ALK icon
301
Alaska Air
ALK
$5.38B
$234K 0.02%
+6,361
GRAB icon
302
Grab
GRAB
$14.1B
$231K 0.02%
63,114
-1,791
LMB icon
303
Limbach Holdings
LMB
$958M
$229K 0.02%
2,939
-739
BJ icon
304
BJs Wholesale Club
BJ
$11.1B
$225K 0.02%
+2,284
GM icon
305
General Motors
GM
$71.8B
$224K 0.02%
3,000
CSV icon
306
Carriage Services
CSV
$602M
$223K 0.02%
4,887
-136
ATEC icon
307
Alphatec Holdings
ATEC
$1.27B
$222K 0.02%
20,384
-257
PFE icon
308
Pfizer
PFE
$148B
$220K 0.02%
+7,840
PFSI icon
309
PennyMac Financial
PFSI
$4.22B
$219K 0.02%
2,500
FTNT icon
310
Fortinet
FTNT
$106B
$215K 0.02%
2,625
-58
PLOW icon
311
Douglas Dynamics
PLOW
$1.11B
$213K 0.02%
+5,064
SKWD icon
312
Skyward Specialty Insurance
SKWD
$2.05B
$211K 0.02%
4,821
NTIC icon
313
Northern Technologies International Corp
NTIC
$76.9M
$206K 0.02%
25,000
AVY icon
314
Avery Dennison
AVY
$12.2B
$203K 0.02%
1,178
GNW icon
315
Genworth Financial
GNW
$3.44B
$203K 0.02%
25,021
+2,633
XYL icon
316
Xylem
XYL
$26.2B
$201K 0.02%
1,678
IDN icon
317
Intellicheck
IDN
$83.8M
$178K 0.02%
+25,470
HNNA icon
318
Hennessy Advisors
HNNA
$78.2M
$116K 0.01%
11,894
-28,456
CLSK icon
319
CleanSpark
CLSK
$4.31B
$91.9K 0.01%
10,796
+706
CSPI icon
320
CSP Inc
CSPI
$86.2M
$86.5K 0.01%
10,000
DC icon
321
Dakota Gold
DC
$671M
$81.6K 0.01%
+16,158
NEPH icon
322
Nephros
NEPH
$34.7M
$57K 0.01%
19,126
-8,049
APPF icon
323
AppFolio
APPF
$5.25B
-1,000
BOSC icon
324
Better Online Solutions
BOSC
$30.5M
-84,590
CRDO icon
325
Credo Technology Group
CRDO
$46B
-1,705