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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
276
$295K 0.04%
2,765
+111
277
$295K 0.04%
+2,510
278
$292K 0.04%
738
279
$288K 0.03%
8,928
-1,020
280
$283K 0.03%
+3,726
281
$281K 0.03%
1,425
282
$280K 0.03%
20,240
+2,225
283
$273K 0.03%
+2,748
284
$272K 0.03%
+5,234
285
$267K 0.03%
5,208
286
$265K 0.03%
1,945
287
$260K 0.03%
3,416
288
$255K 0.03%
2,500
289
$253K 0.03%
2,683
+58
290
$251K 0.03%
+6,780
291
$251K 0.03%
+621
292
$247K 0.03%
+1,719
293
$247K 0.03%
1,000
294
$245K 0.03%
+1,156
295
$237K 0.03%
+266
296
$233K 0.03%
+3,853
297
$232K 0.03%
1,921
+67
298
$229K 0.03%
3,150
299
$227K 0.03%
+2,014
300
$223K 0.03%
+2,496
10 11
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