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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
$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
51
$2.35M 0.12%
92,680
+9,798
52
$2.33M 0.12%
+10,976
53
$2.33M 0.12%
69,099
-41,166
54
$2.25M 0.11%
23,917
+2,697
55
$2.25M 0.11%
165,413
+136,610
56
$2.25M 0.11%
+42,176
57
$2.17M 0.11%
23,353
+2,163
58
$2.1M 0.11%
21,259
+19,031
59
$2.07M 0.1%
33,724
-16,270
60
$2.02M 0.1%
92,822
+21,867
61
$2M 0.1%
+42,399
62
$1.98M 0.1%
101,288
+26,688
63
$1.94M 0.1%
+41,229
64
$1.92M 0.1%
+106,446
65
$1.86M 0.09%
135,900
-124,600
66
$1.86M 0.09%
+62,633
67
$1.83M 0.09%
390,912
-31,680
68
$1.78M 0.09%
40,721
+5,453
69
$1.77M 0.09%
+41,650
70
$1.77M 0.09%
28,873
-486
71
$1.77M 0.09%
75,924
+14,372
72
$1.74M 0.09%
15,937
+6,454
73
$1.74M 0.09%
50,419
+6,815
74
$1.73M 0.09%
48,187
+7,099
75
$1.72M 0.09%
+34,486
1 2
3
4 5