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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$37.5M
3
+$37M
4
SO icon
Southern Company
SO
+$35.3M
5
UGI icon
UGI
UGI
+$34M

Top Sells

1
+$71.9M
2
+$42.1M
3
+$37.4M
4
FANG icon
Diamondback Energy
FANG
+$36.8M
5
LYB icon
LyondellBasell Industries
LYB
+$34.7M

Sector Composition

1 Healthcare 30.15%
2 Technology 23.1%
3 Industrials 12.91%
4 Utilities 10.27%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.02%
6,679
+20
227
$367K 0.02%
2,493
+12
228
$362K 0.02%
3,507
+318
229
$357K 0.02%
21,008
-200
230
$355K 0.02%
+2,730
231
$355K 0.02%
8,073
-168
232
$350K 0.02%
+7,039
233
$350K 0.02%
5,585
-24
234
$345K 0.02%
10,012
+848
235
$342K 0.02%
2,297
-142
236
$340K 0.02%
7,251
+250
237
$340K 0.02%
5,553
-49
238
$339K 0.02%
9,920
+3,728
239
$337K 0.02%
2,685
-22
240
$336K 0.02%
25,880
-193
241
$335K 0.02%
+9,591
242
$331K 0.02%
12,716
-104
243
$330K 0.02%
+2,508
244
$319K 0.02%
12,730
-565
245
$318K 0.02%
12,850
-933,786
246
$318K 0.02%
5,955
-26
247
$313K 0.02%
7,814
-689
248
$308K 0.02%
3,139
-1,149
249
$306K 0.02%
+150
250
$304K 0.02%
1,818
-14
8 9
10
11 12