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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
51
$4.06M 0.49%
74,078
+5,376
52
$4.04M 0.48%
18,401
+685
53
$4M 0.48%
81,610
+4,300
54
$3.96M 0.47%
+37,034
55
$3.83M 0.46%
27,970
+20,047
56
$3.82M 0.46%
14,645
-172
57
$3.68M 0.44%
143,281
+18,172
58
$3.65M 0.44%
67,426
+8,361
59
$3.51M 0.42%
20,907
-350
60
$3.39M 0.41%
17,942
+801
61
$3.33M 0.4%
+22,446
62
$3.28M 0.39%
178,048
+22,355
63
$3.2M 0.38%
+55,255
64
$3.19M 0.38%
49,342
+6,214
65
$3.16M 0.38%
83,917
+24,234
66
$3.12M 0.37%
11,855
+569
67
$3.09M 0.37%
41,297
+5,176
68
$3.08M 0.37%
+16,342
69
$3.07M 0.37%
6,316
+340
70
$3.07M 0.37%
+178,745
71
$3.06M 0.37%
23,778
+1,135
72
$3.02M 0.36%
+73,651
73
$3.01M 0.36%
19,063
+727
74
$3M 0.36%
26,964
+1,306
75
$2.98M 0.36%
46,596
+8,693
1 2
3
4 5