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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
251
$304K 0.02%
12,554
-104
252
$303K 0.02%
3,398
-27
253
$302K 0.02%
6,553
-100
254
$298K 0.01%
8,400
-600
255
$298K 0.01%
3,989
-33
256
$297K 0.01%
+22,300
257
$295K 0.01%
6,287
+208
258
$294K 0.01%
11,637
-95
259
$290K 0.01%
36,200
+21,500
260
$283K 0.01%
3,400
-8,768
261
$278K 0.01%
2,579
-23
262
$273K 0.01%
48,131
-2,138
263
$273K 0.01%
4,378
-20
264
$272K 0.01%
7,718
-56
265
$271K 0.01%
18,463
-76
266
$271K 0.01%
2,501
-172
267
$271K 0.01%
5,852
-58
268
$265K 0.01%
9,130
-2,500
269
$263K 0.01%
3,581
-30
270
$258K 0.01%
2,479
-8
271
$258K 0.01%
9,383
-98
272
$257K 0.01%
4,871
-18
273
$252K 0.01%
+5,633
274
$251K 0.01%
5,915
-48
275
$245K 0.01%
72,049
-2,661
9 10
11
12 13