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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
301
$220K 0.03%
38,465
-4,287
302
$217K 0.03%
+1,098
303
$216K 0.03%
+4,510
304
$216K 0.03%
+8,475
305
$215K 0.03%
1,800
-1,578
306
$214K 0.03%
+5,758
307
$212K 0.03%
3,110
308
$210K 0.03%
394
-221
309
$208K 0.02%
7,840
-6,778
310
$206K 0.02%
+2,203
311
$206K 0.02%
1,022
+2
312
$206K 0.02%
5,336
-604
313
$203K 0.02%
+7,279
314
$201K 0.02%
+2,578
315
$192K 0.02%
27,472
+2,785
316
$168K 0.02%
36,274
+3,756
317
$162K 0.02%
22,258
+1,700
318
$160K 0.02%
15,226
+1,556
319
$147K 0.02%
18,404
-2,095
320
$135K 0.02%
10,000
321
$121K 0.01%
11,323
+1,152
322
$106K 0.01%
11,360
-14,175
323
$96.9K 0.01%
+10,313
324
– –
-15,022
325
– –
-26,910
11 12
13
14 15