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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
CSTM icon
101
Constellium
CSTM
$4.68B
$2.28M 0.24%
+92,662
FLS icon
102
Flowserve
FLS
$10.3B
$2.26M 0.24%
30,752
-1,023
CL icon
103
Colgate-Palmolive
CL
$72.8B
$2.16M 0.23%
25,383
-1,170
IAG icon
104
IAMGOLD
IAG
$10.7B
$2.1M 0.22%
111,569
+14,562
PEP icon
105
PepsiCo
PEP
$194B
$2.09M 0.22%
13,432
-54
NEE icon
106
NextEra Energy
NEE
$179B
$2.08M 0.22%
22,435
-260
DX
107
Dynex Capital
DX
$2.82B
$1.99M 0.21%
156,297
+9,926
HCI icon
108
HCI Group
HCI
$2.1B
$1.98M 0.21%
12,797
+1,261
EQX icon
109
Equinox Gold
EQX
$9.05B
$1.85M 0.19%
127,799
+12,161
OR icon
110
OR Royalties Inc
OR
$6.99B
$1.84M 0.19%
48,307
+3,405
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.82M 0.19%
2,797
HSAI
112
Hesai Group
HSAI
$2.73B
$1.78M 0.19%
92,835
+8,802
GLD icon
113
SPDR Gold Trust
GLD
$140B
$1.73M 0.18%
4,029
-351
AS icon
114
Amer Sports
AS
$20.9B
$1.73M 0.18%
52,436
-59,130
AUPH icon
115
Aurinia Pharmaceuticals
AUPH
$2.09B
$1.7M 0.18%
114,936
+3,250
TFPM icon
116
Triple Flag Precious Metals
TFPM
$6.5B
$1.68M 0.18%
48,490
+4,246
INSW icon
117
International Seaways
INSW
$4.03B
$1.66M 0.17%
+22,754
FXN icon
118
First Trust Energy AlphaDEX Fund
FXN
$1.18B
$1.6M 0.17%
71,385
-17,450
FXZ icon
119
First Trust Materials AlphaDEX Fund
FXZ
$444M
$1.58M 0.16%
+20,759
POWL icon
120
Powell Industries
POWL
$10.8B
$1.57M 0.16%
8,718
-684
FTK icon
121
Flotek Industries
FTK
$822M
$1.47M 0.15%
86,370
+6,792
FXR icon
122
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
$1.45M 0.15%
+17,731
MCD icon
123
McDonald's
MCD
$202B
$1.43M 0.15%
4,590
-25
BAH icon
124
Booz Allen Hamilton
BAH
$8.69B
$1.41M 0.15%
18,127
-500
VIRT icon
125
Virtu Financial
VIRT
$5.22B
$1.39M 0.15%
31,681
+4,512
3 4
5
6 7