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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
51
$3.28M 0.67%
44,621
+1,828
52
$3.21M 0.65%
103,458
+512
53
$3.18M 0.65%
+25,979
54
$3.12M 0.64%
17,398
+5,367
55
$3.12M 0.63%
22,954
+1,846
56
$3.04M 0.62%
38,599
+3,148
57
$3M 0.61%
30,058
-25,360
58
$2.99M 0.61%
+28,641
59
$2.94M 0.6%
92,589
-1,310
60
$2.88M 0.59%
74,324
+5,930
61
$2.83M 0.58%
+54,444
62
$2.82M 0.58%
140,523
+3,090
63
$2.82M 0.57%
69,119
+16,479
64
$2.72M 0.55%
20,926
+302
65
$2.72M 0.55%
43,121
+18,582
66
$2.71M 0.55%
43,731
+3,292
67
$2.68M 0.55%
96,628
-1,920
68
$2.67M 0.54%
14,803
+100
69
$2.63M 0.54%
226,273
-7,913
70
$2.61M 0.53%
27,738
+338
71
$2.54M 0.52%
70,968
+1,199
72
$2.45M 0.5%
335,422
-18,761
73
$2.44M 0.5%
49,942
-6,454
74
$2.4M 0.49%
25,579
+2,048
75
$2.34M 0.48%
219,391
-7,223
1 2
3
4 5