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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
301
$203K 0.01%
+7,187
302
$201K 0.01%
3,924
-32
303
$201K 0.01%
+3,307
304
$196K 0.01%
26,888
-9,762
305
$170K 0.01%
23,303
-869
306
$161K 0.01%
7,800
307
$155K 0.01%
+12,000
308
$147K 0.01%
+25,000
309
$128K 0.01%
+11,221
310
$125K 0.01%
20,922
311
$125K 0.01%
11,454
-517
312
$102K 0.01%
+25,850
313
$89K ﹤0.01%
+663
314
$85K ﹤0.01%
13,866
-340
315
– –
-3,911,852
316
– –
-1,697
317
– –
-3,615
318
– –
-14,145
319
– –
-12,714
320
– –
-68,395
321
– –
-6,536
322
– –
-4,648
323
– –
-27,038
324
– –
-492,433
325
– –
-16,035
11 12
13
14 15