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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
$718M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.9M
3
+$9.32M
4
WLK icon
Westlake Corp
WLK
+$6.51M
5
PSX icon
Phillips 66
PSX
+$4.23M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$7.02M
4
AMAT icon
Applied Materials
AMAT
+$6.85M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M

Sector Composition

1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
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