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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
251
$403K 0.05%
5,326
+1,242
252
$394K 0.05%
69,686
+7,440
253
$388K 0.05%
2,942
-333
254
$388K 0.05%
4,807
+7
255
$387K 0.05%
1,848
+250
256
$383K 0.05%
4,168
+975
257
$383K 0.05%
15,705
-61,021
258
$375K 0.05%
54,001
-92,893
259
$370K 0.04%
24,394
+5,760
260
$366K 0.04%
781
+4
261
$363K 0.04%
4,070
+930
262
$356K 0.04%
1,899
-2,216
263
$343K 0.04%
1,750
+15
264
$334K 0.04%
565
265
$331K 0.04%
3,889
-903
266
$331K 0.04%
2,164
267
$326K 0.04%
1,958
-278
268
$325K 0.04%
307
-1,400
269
$324K 0.04%
2,401
+224
270
$323K 0.04%
4,180
+13
271
$311K 0.04%
8,154
+341
272
$303K 0.04%
+5,286
273
$300K 0.04%
23,370
-2,587
274
$296K 0.04%
14,163
+1,869
275
$295K 0.04%
2,976
-47,825
9 10
11
12 13