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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
76
$2.16M 0.44%
61,540
+740
77
$2.05M 0.42%
20,476
-1,560
78
$2.04M 0.41%
109,486
+4,448
79
$2.02M 0.41%
128,883
+5,636
80
$2M 0.41%
138,713
+1,582
81
$1.94M 0.39%
35,569
+4,282
82
$1.86M 0.38%
27,252
-2,088
83
$1.76M 0.36%
8,458
+562
84
$1.76M 0.36%
18,600
85
$1.75M 0.36%
60,827
+31,065
86
$1.73M 0.35%
142,529
+1,298
87
$1.72M 0.35%
16,817
-7,769
88
$1.71M 0.35%
84,068
+22,379
89
$1.65M 0.34%
25,428
+12,475
90
$1.55M 0.32%
188,810
+44,690
91
$1.52M 0.31%
11,100
-7,986
92
$1.44M 0.29%
6,021
+175
93
$1.44M 0.29%
18,084
+2,643
94
$1.42M 0.29%
35,800
+2,778
95
$1.3M 0.26%
3,396
+621
96
$1.18M 0.24%
10,405
+142
97
$1.18M 0.24%
66,610
+7,334
98
$1.16M 0.24%
10,443
+516
99
$1.12M 0.23%
73,136
+44,733
100
$1.1M 0.22%
108,540
-10,501
2 3
4
5 6