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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
76
$2.98M 0.36%
16,100
77
$2.97M 0.36%
32,670
+1,952
78
$2.92M 0.35%
31,634
+889
79
$2.9M 0.35%
20,051
+1,741
80
$2.88M 0.35%
2,273
+91
81
$2.83M 0.34%
86,524
+17,061
82
$2.64M 0.32%
91,353
+6,853
83
$2.58M 0.31%
26,633
84
$2.57M 0.31%
33,961
+8,022
85
$2.5M 0.3%
+34,600
86
$2.5M 0.3%
19,055
+774
87
$2.43M 0.29%
19,859
+825
88
$2.39M 0.29%
8,410
-1,528
89
$2.29M 0.27%
9,540
+900
90
$2.25M 0.27%
9,186
+3,373
91
$2.23M 0.27%
+21,012
92
$2.22M 0.27%
52,002
+9,186
93
$2.21M 0.27%
+38,447
94
$2.21M 0.26%
15,265
-1,912
95
$2.17M 0.26%
24,009
+1,141
96
$2.14M 0.26%
14,740
+3,847
97
$2.12M 0.25%
+20,498
98
$2.03M 0.24%
12,736
+4,661
99
$1.94M 0.23%
+18,832
100
$1.93M 0.23%
23,415
+9,478
2 3
4
5 6