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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
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
+$4.81M
2
+$4.55M
3
+$4.06M
4
PSX icon
Phillips 66
PSX
+$3.88M
5
LW icon
Lamb Weston
LW
+$3.69M

Top Sells

1
+$4.52M
2
+$4.25M
3
+$3.98M
4
EVRG icon
Evergy
EVRG
+$3.45M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.33M

Sector Composition

1 Energy 30.31%
2 Industrials 13.02%
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
251
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252
$0 ﹤0.01%
15,056
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264
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265
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266
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-1,983
8 9 10
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