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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
101
$1.06M 0.22%
+9,011
102
$1.05M 0.21%
118,153
+1,340
103
$1.04M 0.21%
3,281
+59
104
$1.04M 0.21%
21,444
+1,511
105
$993K 0.2%
19,495
+7,646
106
$982K 0.2%
4,100
+100
107
$976K 0.2%
+23,032
108
$974K 0.2%
5,692
+94
109
$962K 0.2%
2,552
-7
110
$951K 0.19%
18,925
-342
111
$946K 0.19%
40,326
-257
112
$940K 0.19%
+52,333
113
$933K 0.19%
4,508
114
$922K 0.19%
124,217
+6,428
115
$886K 0.18%
139,364
-183
116
$868K 0.18%
51,425
+7,281
117
$843K 0.17%
3,200
+100
118
$837K 0.17%
9,792
-406
119
$815K 0.17%
26,480
+8,599
120
$804K 0.16%
14,961
+247
121
$791K 0.16%
+11,704
122
$787K 0.16%
13,750
+629
123
$783K 0.16%
30,930
+1,107
124
$778K 0.16%
13,910
+880
125
$770K 0.16%
13,513
+402
3 4
5
6 7