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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
$491M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.55M
3
+$4.06M
4
PSX icon
Phillips 66
PSX
+$3.88M
5
LW icon
Lamb Weston
LW
+$3.69M

Top Sells

1
+$4.52M
2
+$4.25M
3
+$3.98M
4
EVRG icon
Evergy
EVRG
+$3.45M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.33M

Sector Composition

1 Energy 30.31%
2 Industrials 13.02%
3 Consumer Staples 11.3%
4 Technology 11.2%
5 Materials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.98%
+44,738
27
$4.71M 0.96%
260,430
+21,289
28
$4.62M 0.94%
87,430
+7,417
29
$4.55M 0.93%
+134,225
30
$4.41M 0.9%
92,476
+7,766
31
$4.38M 0.89%
42,642
-8,527
32
$4.3M 0.88%
96,506
-4,011
33
$4.11M 0.84%
57,767
+11,074
34
$4.06M 0.83%
+23,179
35
$3.92M 0.8%
53,735
-1,419
36
$3.9M 0.79%
62,526
+13,386
37
$3.89M 0.79%
31,204
+2,056
38
$3.82M 0.78%
16,222
-644
39
$3.72M 0.76%
76,332
-1,566
40
$3.69M 0.75%
+41,303
41
$3.61M 0.74%
103,489
+2,874
42
$3.6M 0.73%
7,402
+572
43
$3.5M 0.71%
14,101
+1,122
44
$3.47M 0.71%
178,654
-5,772
45
$3.43M 0.7%
55,311
+1,148
46
$3.41M 0.69%
146,814
+12,340
47
$3.4M 0.69%
34,750
+312
48
$3.38M 0.69%
+29,081
49
$3.32M 0.68%
21,900
+1,426
50
$3.31M 0.68%
51,081
-2,430
1
2
3 4 5