NA

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
26
$36.8M 1.84%
267,317
-11,072
27
$36.6M 1.83%
355,692
-16,756
28
$35.8M 1.79%
728,621
+717,922
29
$34M 1.7%
+894,996
30
$33.3M 1.66%
+975,908
31
$32.9M 1.64%
+1,003,667
32
$29.6M 1.48%
738,478
-43,427
33
$28.9M 1.44%
+108,913
34
$27.3M 1.36%
989,392
+924,940
35
$26.8M 1.34%
960,684
+947,484
36
$25.7M 1.28%
+392,406
37
$5.61M 0.28%
154,637
+25,966
38
$5.35M 0.27%
33,569
+3,532
39
$4.83M 0.24%
40,534
+2,802
40
$4.16M 0.21%
89,581
+6,037
41
$4.15M 0.21%
20,200
+1,600
42
$2.92M 0.15%
53,871
+5,274
43
$2.72M 0.14%
29,408
+2,659
44
$2.68M 0.13%
63,424
+5,067
45
$2.57M 0.13%
43,488
+17,714
46
$2.56M 0.13%
27,320
+3,175
47
$2.49M 0.12%
+35,089
48
$2.47M 0.12%
94,556
+29,768
49
$2.41M 0.12%
49,757
+19,954
50
$2.36M 0.12%
34,552
+14,012
1
2
3 4 5