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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
276
$243K 0.01%
2,640
-321,906
277
$242K 0.01%
+8,390
278
$240K 0.01%
9,654
+326
279
$239K 0.01%
5,057
+169
280
$239K 0.01%
+8,494
281
$231K 0.01%
+9,642
282
$231K 0.01%
5,140
-2,225
283
$224K 0.01%
2,986
-5,703
284
$224K 0.01%
2,624
-88
285
$224K 0.01%
+4,117
286
$224K 0.01%
12,745
-124
287
$223K 0.01%
+2,328
288
$223K 0.01%
+1,564
289
$223K 0.01%
4,243
+143
290
$218K 0.01%
3,370
-31,170
291
$218K 0.01%
3,814
-3,547
292
$217K 0.01%
14,331
-2,796
293
$215K 0.01%
2,864
-23
294
$213K 0.01%
+14,309
295
$212K 0.01%
+12,693
296
$211K 0.01%
15,433
+335
297
$209K 0.01%
11,665
-51
298
$208K 0.01%
14,356
-2,741
299
$205K 0.01%
1,961
-663
300
$203K 0.01%
3,157
-3,850
10 11
12
13 14