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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
276
$242K 0.01%
+8,390
277
$240K 0.01%
9,654
+326
278
$239K 0.01%
+8,494
279
$239K 0.01%
5,057
+169
280
$231K 0.01%
+9,642
281
$231K 0.01%
5,140
-2,225
282
$224K 0.01%
2,986
-5,703
283
$224K 0.01%
2,624
-88
284
$224K 0.01%
+4,117
285
$224K 0.01%
12,745
-124
286
$223K 0.01%
+2,328
287
$223K 0.01%
+1,564
288
$223K 0.01%
4,243
+143
289
$218K 0.01%
3,370
-31,170
290
$218K 0.01%
3,814
-3,547
291
$217K 0.01%
14,331
-2,796
292
$215K 0.01%
2,864
-23
293
$213K 0.01%
+14,309
294
$212K 0.01%
+12,693
295
$211K 0.01%
15,433
+335
296
$209K 0.01%
11,665
-51
297
$208K 0.01%
14,356
-2,741
298
$205K 0.01%
1,961
-663
299
$203K 0.01%
210
-257
300
$203K 0.01%
+7,187
10 11
12
13 14