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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 13.33%
3 Consumer Staples 11.3%
4 Technology 11.2%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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260
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-58,095
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262
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$0 ﹤0.01%
15,056
+189
265
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-6,977
266
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275
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