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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
$491M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.66M
3
+$4.07M
4
PSX icon
Phillips 66
PSX
+$3.81M
5
LW icon
Lamb Weston
LW
+$3.51M

Top Sells

1
+$4.58M
2
+$4.32M
3
+$4.25M
4
EVRG icon
Evergy
EVRG
+$3.45M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.33M

Sector Composition

1 Energy 30.31%
2 Industrials 13.12%
3 Consumer Staples 11.3%
4 Technology 11.2%
5 Materials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.05%
+10,952
227
$263K 0.05%
1,992
-873
228
$256K 0.05%
1,685
+10
229
$250K 0.05%
1,982
-11
230
$250K 0.05%
3,635
-22
231
$249K 0.05%
4,055
+27
232
$248K 0.05%
7,484
-460
233
$246K 0.05%
37,004
+135
234
$242K 0.05%
27,940
-2,797
235
$241K 0.05%
2,000
236
$237K 0.05%
5,016
+300
237
$228K 0.05%
26,280
-48,851
238
$227K 0.05%
+5,183
239
$227K 0.05%
+701
240
$224K 0.05%
1,353
-842
241
$215K 0.04%
16,271
+24
242
$215K 0.04%
+1,600
243
$210K 0.04%
+1,528
244
$202K 0.04%
+3,159
245
$165K 0.03%
+12,055
246
$118K 0.02%
+10,130
247
$84.3K 0.02%
+17,124
248
$65.8K 0.01%
11,436
-702
249
$58.6K 0.01%
15,113
-982
250
$48.5K 0.01%
+10,644
8 9
10
11 12