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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
76
$1.66M 0.08%
90,276
+50,016
77
$1.65M 0.08%
56,578
+18,426
78
$1.59M 0.08%
9,258
-132
79
$1.56M 0.08%
17,097
+3,172
80
$1.56M 0.08%
14,612
-203
81
$1.54M 0.08%
+73,492
82
$1.5M 0.07%
9,745
+1,216
83
$1.46M 0.07%
+28,759
84
$1.45M 0.07%
46,706
-650
85
$1.43M 0.07%
39,188
+11,257
86
$1.4M 0.07%
12,141
-240,487
87
$1.34M 0.07%
17,642
+225
88
$1.3M 0.06%
14,262
+1,797
89
$1.27M 0.06%
27,174
+4,184
90
$1.25M 0.06%
25,044
-8,191
91
$1.24M 0.06%
56,697
-41,953
92
$1.24M 0.06%
11,627
-25,958
93
$1.24M 0.06%
22,650
+10,485
94
$1.22M 0.06%
12,891
-1,297
95
$1.21M 0.06%
+11,411
96
$1.2M 0.06%
15,919
+1,321
97
$1.18M 0.06%
13,601
+5,792
98
$1.18M 0.06%
+39,210
99
$1.18M 0.06%
18,845
+160
100
$1.14M 0.06%
47,125
-24,148
2 3
4
5 6