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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 13.12%
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
276
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279
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-25,570
280
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-172,750
281
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-42,455
282
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-11,069
283
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-12,412
284
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-77,834
285
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-5,025
286
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-4,690
287
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-64,405
288
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-3,916
289
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-34,781
290
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-3,844
291
– –
-56,502
292
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-5,803
293
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294
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295
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-49,844
296
$0 ﹤0.01%
15,056
+189
8 9 10 11
12