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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
$2B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$37.5M
3
+$37M
4
SO icon
Southern Company
SO
+$35.3M
5
UGI icon
UGI
UGI
+$34M

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 23.1%
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
126
$815K 0.04%
22,266
+2,200
127
$811K 0.04%
9,493
-5,504
128
$803K 0.04%
9,730
-200
129
$799K 0.04%
2,642
-13
130
$795K 0.04%
5,363
-1,477
131
$792K 0.04%
27,031
-417
132
$786K 0.04%
14,433
-75
133
$775K 0.04%
11,223
+1,200
134
$774K 0.04%
+19,804
135
$770K 0.04%
7,262
-92
136
$762K 0.04%
+5,081
137
$759K 0.04%
35,876
-168
138
$754K 0.04%
6,723
+1,827
139
$753K 0.04%
5,242
-43
140
$750K 0.04%
+11,149
141
$741K 0.04%
23,898
-192
142
$730K 0.04%
26,242
+1,068
143
$725K 0.04%
55,166
-709
144
$719K 0.04%
12,761
+1,265
145
$701K 0.04%
+16,554
146
$695K 0.03%
+32,718
147
$693K 0.03%
3,530
-74
148
$686K 0.03%
+13,519
149
$679K 0.03%
41,625
-337
150
$678K 0.03%
3,666
-77
4 5
6
7 8