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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
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
126
$765K 0.16%
3,540
-502
127
$758K 0.15%
73,049
-7,369
128
$753K 0.15%
10,746
+92
129
$734K 0.15%
1,384
+3
130
$730K 0.15%
27,460
+1,601
131
$725K 0.15%
+81,578
132
$722K 0.15%
+9,022
133
$714K 0.15%
99,836
+3,207
134
$709K 0.14%
18,647
-19,081
135
$709K 0.14%
106,880
-2,333
136
$697K 0.14%
7,239
+3,217
137
$694K 0.14%
2,481
-188
138
$651K 0.13%
52,725
-520
139
$647K 0.13%
7,700
140
$637K 0.13%
5,299
-90
141
$615K 0.13%
17,690
+932
142
$614K 0.13%
52,604
+2,739
143
$596K 0.12%
2,781
+216
144
$589K 0.12%
29,633
+404
145
$588K 0.12%
24,204
-122
146
$555K 0.11%
46,738
-1,661
147
$539K 0.11%
30,452
+1,800
148
$537K 0.11%
16,200
+300
149
$535K 0.11%
+4,851
150
$534K 0.11%
+5,662
4 5
6
7 8