NAVELLIER & ASSOCIATES INC

CIK 0000872163 · Q1 2026

13F Equity AUM

$959.5M

+7.5% QoQ

Positions

326

0 QoQ

AUM Rank

#2,873

Top 23%

Skill Alpha (FF)

-3.1%/yr^ns

No Clear Edge

Rank #6,403 · Top 78%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.1%Top 10: 32.0%Top 20: 47.0%

NVDA10.8%

EME3.1%

FIX2.9%

PWR2.6%

LLY2.6%

VRT2.5%

CRS2.0%

BE1.8%

STX1.8%

HWM1.8%

Others (316)68.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials27.9%

Technology26.6%

Basic Materials10.1%

Healthcare7.8%

Financial Services7.5%

Energy5.9%

Consumer Defensive5.3%

Consumer Cyclical3.4%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 326Median: 0.08%Avg: 0.31%

0–0.5%

279(33.9%)

0.5–1%

24(15.5%)

1–3%

21(36.6%)

3–5%

1(3.1%)

5%+

1(10.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 321Unique: 5vs 20 funds

4.4%Low

326

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

6.4%

JPMORGAN CHASE & CO

6.1%

BlackRock, Inc.

7.4%

GEODE CAPITAL MANAGEMENT, LLC

8.1%

VANGUARD CAPITAL MANAGEMENT LLC

8.2%

STATE STREET CORP

FMR LLC

9.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New44Increased80Decreased155Exited46

New Positions

MU0.6%

+18K

COHR0.6%

+25K

AEIS0.6%

+17K

BVN0.3%

+91K

CG0.3%

+150K

TSEM0.3%

+15K

HBM0.3%

+121K

VALE0.3%

+159K

WPM0.2%

+18K

CSTM0.2%

+93K

Increased

B0.6%

+124K(+1766%)

CDE0.6%

+107K(+60%)

HL0.4%

+73K(+53%)

WT0.1%

+42K(+336%)

ITR0.1%

+31K(+15%)

BCRX0.0%

+23K(+107%)

MTZ0.7%

+19K(+1001%)

INDV0.4%

+19K(+17%)

NVDA10.8%

+18K(+3%)

KGC1.7%

+17K(+3%)

Decreased

AS0.2%

-59,130(-53%)

Amcor PLC0.1%

-57,744(-80%)

PAY0.1%

-33,941(-44%)

HNNA0.0%

-28,456(-71%)

FXN0.2%

-17,450(-20%)

ABG0.0%

-16,356(-95%)

TRGP0.5%

-15,467(-43%)

RCL1.4%

-11,801(-20%)

NEPH0.0%

-8,049(-30%)

SRAD0.1%

-7,237(-10%)

Exited

-75,756

-173,391

-35,232

-42,179

-25,414

-11,270

-14,351

-53,413

-13,429

-48,395

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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