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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
APO icon
201
Apollo Global Management
APO
$63.8B
$572K 0.06%
3,951
-1,332
MPLX icon
202
MPLX
MPLX
$58.4B
$560K 0.06%
10,485
+684
PRU icon
203
Prudential Financial
PRU
$32.3B
$559K 0.06%
+4,955
OKE icon
204
Oneok
OKE
$56.1B
$557K 0.06%
7,585
-1,385
GH icon
205
Guardant Health
GH
$11.4B
$553K 0.06%
5,412
-2,342
SANM icon
206
Sanmina
SANM
$6.96B
$553K 0.06%
3,683
-1,227
DRI icon
207
Darden Restaurants
DRI
$23.7B
$549K 0.06%
2,985
-3,871
ESEA icon
208
Euroseas
ESEA
$477M
$537K 0.06%
+9,840
TATT icon
209
TAT Technologies
TATT
$697M
$536K 0.06%
12,010
-13,664
RGLD icon
210
Royal Gold
RGLD
$19.2B
$535K 0.06%
2,405
-448
GHM icon
211
Graham Corp
GHM
$896M
$530K 0.06%
8,259
-8
MPWR icon
212
Monolithic Power Systems
MPWR
$53.6B
$512K 0.06%
565
GPC icon
213
Genuine Parts
GPC
$13.9B
$503K 0.06%
4,095
-626
IBEX icon
214
IBEX
IBEX
$390M
$499K 0.06%
13,078
-15,023
MSTR icon
215
Strategy Inc
MSTR
$46.8B
$494K 0.06%
3,253
-3,758
ICE icon
216
Intercontinental Exchange
ICE
$89.4B
$487K 0.05%
3,009
-626
ADP icon
217
Automatic Data Processing
ADP
$85.3B
$474K 0.05%
1,842
-408
NTRS icon
218
Northern Trust
NTRS
$24.9B
$472K 0.05%
3,453
-1,193
NVMI icon
219
Nova
NVMI
$14.7B
$468K 0.05%
1,425
FBP icon
220
First Bancorp
FBP
$3.19B
$467K 0.05%
22,522
-5,874
AXP icon
221
American Express
AXP
$202B
$467K 0.05%
1,261
-1,965
APEI icon
222
American Public Education
APEI
$1B
$463K 0.05%
12,236
-13,946
WTFC icon
223
Wintrust Financial
WTFC
$8.76B
$462K 0.05%
3,305
-1,133
KHC icon
224
Kraft Heinz
KHC
$26.2B
$453K 0.05%
+18,700
TPG icon
225
TPG
TPG
$6.55B
$449K 0.05%
7,041
-2,397
7 8
9
10 11