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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
$834M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.53M
3
+$7.34M
4
UAL icon
United Airlines
UAL
+$5.77M
5
SKYW icon
Skywest
SKYW
+$5.31M

Top Sells

1
+$9.75M
2
+$7.57M
3
+$4.83M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
COP icon
ConocoPhillips
COP
+$4.74M

Sector Composition

1 Industrials 23.52%
2 Technology 22.71%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$575K 0.07%
+1,124
227
$560K 0.07%
1,260
-1,870
228
$559K 0.07%
38,878
-1,675
229
$553K 0.07%
82,708
+17,439
230
$542K 0.06%
3,635
-1,395
231
$540K 0.06%
4,028
+19
232
$527K 0.06%
4,516
+1,150
233
$522K 0.06%
13,766
+3,128
234
$520K 0.06%
13,050
+3,090
235
$507K 0.06%
+3,836
236
$507K 0.06%
7,558
237
$496K 0.06%
4,771
+739
238
$492K 0.06%
70,963
+28,151
239
$480K 0.06%
+10,537
240
$480K 0.06%
8,100
+2,014
241
$448K 0.05%
3,873
-2,790
242
$444K 0.05%
4,970
243
$443K 0.05%
2,512
244
$442K 0.05%
26,233
+10,535
245
$437K 0.05%
5,082
-113,383
246
$431K 0.05%
16,795
+3,377
247
$429K 0.05%
34,000
+1,382
248
$415K 0.05%
13,759
+3,863
249
$411K 0.05%
2,427
-142
250
$404K 0.05%
3,217
-746
8 9
10
11 12