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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
26
$6.77M 0.81%
35,131
+3,967
27
$6.75M 0.81%
61,048
+2,292
28
$6.54M 0.78%
65,338
+53,035
29
$6.26M 0.75%
10,695
+1
30
$6.14M 0.74%
36,423
+10,092
31
$6.05M 0.73%
29,806
+1,791
32
$6.02M 0.72%
27,274
+1,010
33
$6.02M 0.72%
52,830
+5,071
34
$5.94M 0.71%
33,433
-290
35
$5.77M 0.69%
+59,446
36
$5.56M 0.67%
223,310
+8,656
37
$5.3M 0.64%
12,471
+445
38
$5.28M 0.63%
45,485
+1,690
39
$5.15M 0.62%
45,840
+11,305
40
$5.02M 0.6%
+113,037
41
$4.99M 0.6%
63,855
+6,183
42
$4.92M 0.59%
80,439
+2,682
43
$4.75M 0.57%
+12,867
44
$4.6M 0.55%
11,427
+395
45
$4.5M 0.54%
20,007
+730
46
$4.49M 0.54%
29,558
-215
47
$4.36M 0.52%
11,832
+438
48
$4.35M 0.52%
40,285
+3,219
49
$4.29M 0.51%
18,486
+2,690
50
$4.13M 0.49%
29,998
+1,462
1
2
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