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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
$2B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34M
3
+$33.9M
4
CNC icon
Centene
CNC
+$33.7M
5
UGI icon
UGI
UGI
+$33M

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 21.65%
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
251
$303K 0.02%
3,398
-27
252
$302K 0.02%
6,553
-100
253
$298K 0.01%
8,400
-600
254
$298K 0.01%
3,989
-33
255
$297K 0.01%
+22,300
256
$295K 0.01%
6,287
+208
257
$294K 0.01%
11,637
-95
258
$290K 0.01%
36,200
+21,500
259
$283K 0.01%
3,400
-8,768
260
$278K 0.01%
2,579
-23
261
$273K 0.01%
48,131
-2,138
262
$273K 0.01%
4,378
-20
263
$272K 0.01%
7,718
-56
264
$271K 0.01%
18,463
-76
265
$271K 0.01%
2,501
-172
266
$271K 0.01%
5,852
-58
267
$265K 0.01%
9,130
-2,500
268
$263K 0.01%
3,581
-30
269
$258K 0.01%
2,479
-8
270
$258K 0.01%
9,383
-98
271
$257K 0.01%
4,871
-18
272
$252K 0.01%
+5,633
273
$251K 0.01%
5,915
-48
274
$245K 0.01%
72,049
-2,661
275
$243K 0.01%
6,309
-769,356
9 10
11
12 13