NA

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
101
$1.88M 0.23%
9,945
+350
102
$1.88M 0.23%
4,839
+593
103
$1.84M 0.22%
3,147
+250
104
$1.83M 0.22%
36,282
+10,478
105
$1.81M 0.22%
13,575
+5,379
106
$1.8M 0.22%
+386,197
107
$1.8M 0.22%
3,125
108
$1.79M 0.21%
7,843
+1,370
109
$1.79M 0.21%
+83,230
110
$1.75M 0.21%
6,050
+895
111
$1.75M 0.21%
33,333
112
$1.71M 0.21%
7,065
+5,024
113
$1.67M 0.2%
56,368
+39,208
114
$1.63M 0.2%
2,583
+277
115
$1.62M 0.19%
4,848
+18
116
$1.6M 0.19%
18,760
+9,045
117
$1.59M 0.19%
9,718
+358
118
$1.59M 0.19%
+7,692
119
$1.58M 0.19%
25,410
+3,817
120
$1.54M 0.18%
26,785
+6,269
121
$1.52M 0.18%
65,995
122
$1.48M 0.18%
62,157
+26,311
123
$1.47M 0.18%
14,753
+2,035
124
$1.43M 0.17%
6,890
+3,361
125
$1.41M 0.17%
8,470
+240
3 4
5
6 7