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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
$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
APPF icon
301
AppFolio
APPF
$5.32B
$233K 0.03%
1,000
AEP icon
302
American Electric Power
AEP
$69.6B
$231K 0.03%
2,000
-2,917
XYL icon
303
Xylem
XYL
$25.9B
$229K 0.03%
1,678
+5
VITL icon
304
Vital Farms
VITL
$357M
$226K 0.03%
7,066
-455
ISRG icon
305
Intuitive Surgical
ISRG
$153B
$223K 0.02%
+393
HON icon
306
Honeywell
HON
$138B
$222K 0.02%
1,140
-70
ODFL icon
307
Old Dominion Freight Line
ODFL
$39.3B
$220K 0.02%
1,404
-992
AVY icon
308
Avery Dennison
AVY
$12.1B
$214K 0.02%
+1,178
FTNT icon
309
Fortinet
FTNT
$86.2B
$213K 0.02%
2,683
CSV icon
310
Carriage Services
CSV
$684M
$212K 0.02%
5,023
-21,909
ESI icon
311
Element Solutions
ESI
$10.8B
$212K 0.02%
8,475
VEEV icon
312
Veeva Systems
VEEV
$25.4B
$207K 0.02%
926
SNV
313
DELISTED
Synovus
SNV
$205K 0.02%
4,090
GNW icon
314
Genworth Financial
GNW
$3.5B
$202K 0.02%
22,388
-2,620
NTIC icon
315
Northern Technologies International Corp
NTIC
$75.9M
$196K 0.02%
25,000
BCRX icon
316
BioCryst Pharmaceuticals
BCRX
$2.44B
$171K 0.02%
21,903
-44,967
WT icon
317
WisdomTree
WT
$2.98B
$151K 0.02%
12,387
-1,438
NEPH icon
318
Nephros
NEPH
$38.5M
$133K 0.01%
+27,175
CSPI icon
319
CSP Inc
CSPI
$93.5M
$125K 0.01%
10,000
CHCI icon
320
Comstock Holding Companies
CHCI
$175M
$120K 0.01%
10,368
-17,672
CLSK icon
321
CleanSpark
CLSK
$3.41B
$102K 0.01%
+10,090
SVA
322
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
13,018
-550
AAMI
323
Acadian Asset Management
AAMI
$2.5B
– –
-6,446
MRX
324
Marex Group
MRX
$4.19B
– –
-7,655
YOU icon
325
Clear Secure
YOU
$5.6B
– –
-42,224
11 12
13
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