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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
351
– –
-1,653
352
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-25,040
353
– –
-8,976
354
$0 ﹤0.01%
14,167
355
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-610
356
– –
-1,093
357
– –
-1,197
358
– –
-855
359
– –
-2,000
360
– –
-11,714
361
– –
-26,993
362
– –
-3,675
363
– –
-8,069
364
– –
-10,000
365
– –
-1,100
11 12 13 14
15