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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
+$39.4M
2
+$34M
3
+$33.9M
4
CNC icon
Centene
CNC
+$33.7M
5
UGI icon
UGI
UGI
+$33M

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 21.65%
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
101
$1.12M 0.06%
24,299
-1,115
102
$1.11M 0.06%
14,659
-186
103
$1.09M 0.05%
26,845
-394
104
$1.08M 0.05%
311,020
+52,790
105
$1.08M 0.05%
28,460
+4,794
106
$1.05M 0.05%
88,671
+63,387
107
$1.05M 0.05%
15,725
-998
108
$1.04M 0.05%
14,812
+2,646
109
$1M 0.05%
13,690
+3,025
110
$1M 0.05%
127,698
-514
111
$980K 0.05%
30,506
+17,632
112
$969K 0.05%
20,278
-87
113
$963K 0.05%
+34,128
114
$955K 0.05%
31,625
-6,959
115
$891K 0.04%
6,225
-53
116
$881K 0.04%
15,685
+5,000
117
$865K 0.04%
21,806
+1,443
118
$863K 0.04%
5,272
-80
119
$861K 0.04%
10,959
-39
120
$844K 0.04%
41,864
-1,083,527
121
$835K 0.04%
37,870
-470
122
$823K 0.04%
39,820
-124,610
123
$817K 0.04%
22,471
-633
124
$817K 0.04%
7,784
-8,950
125
$815K 0.04%
22,266
+2,200
3 4
5
6 7