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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
APAM icon
76
Artisan Partners
APAM
$2.59B
$2.98M 0.31%
81,782
-3,887
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$2.97M 0.31%
26,633
FDP icon
78
Del Monte Corporation
FDP
$1.33B
$2.9M 0.3%
72,113
-3,099
PAHC icon
79
Phibro Animal Health
PAHC
$1.27B
$2.89M 0.3%
52,340
+5,068
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.46T
$2.89M 0.3%
10,060
+10
TPC
81
Tutor Perini Cor
TPC
$4.11B
$2.87M 0.3%
37,215
+9,465
SSRM icon
82
SSR Mining
SSRM
$6.83B
$2.86M 0.3%
97,258
+8,726
CME icon
83
CME Group
CME
$90.2B
$2.81M 0.29%
9,509
-489
NRG icon
84
NRG Energy
NRG
$28B
$2.81M 0.29%
19,196
-1,035
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.43T
$2.78M 0.29%
9,686
+3,171
CECO icon
86
Ceco Environmental
CECO
$3.34B
$2.7M 0.28%
45,280
+2,825
XEL icon
87
Xcel Energy
XEL
$48.9B
$2.68M 0.28%
33,746
-1,570
CGAU
88
Centerra Gold
CGAU
$3.57B
$2.68M 0.28%
+150,380
CALM icon
89
Cal-Maine
CALM
$3.71B
$2.61M 0.27%
33,033
-1,183
TSEM icon
90
Tower Semiconductor
TSEM
$30.4B
$2.57M 0.27%
+14,651
EGO icon
91
Eldorado Gold
EGO
$9.24B
$2.54M 0.27%
74,078
+5,927
HBM icon
92
Hudbay
HBM
$11.6B
$2.53M 0.26%
+120,870
VALE icon
93
Vale
VALE
$67.2B
$2.52M 0.26%
+158,647
CVX icon
94
Chevron
CVX
$355B
$2.52M 0.26%
12,174
-8
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$24.6B
$2.48M 0.26%
33,333
ACM icon
96
Aecom
ACM
$9.1B
$2.45M 0.26%
28,935
-998
JPM icon
97
JPMorgan Chase
JPM
$899B
$2.42M 0.25%
8,240
-197
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$2.39M 0.25%
11,500
-610
PG icon
99
Procter & Gamble
PG
$351B
$2.38M 0.25%
16,457
-587
WPM icon
100
Wheaton Precious Metals
WPM
$59B
$2.33M 0.24%
+17,762
2 3
4
5 6