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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
$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
126
$1.41M 0.17%
38,410
+3,000
127
$1.41M 0.17%
17,753
+3,190
128
$1.4M 0.17%
3,011
-40
129
$1.39M 0.17%
4,798
+1,159
130
$1.37M 0.16%
4,414
+206
131
$1.32M 0.16%
129,767
+79,950
132
$1.25M 0.15%
10,824
+4,006
133
$1.22M 0.15%
5,427
+839
134
$1.21M 0.15%
30,344
+6,756
135
$1.21M 0.15%
5,507
+1,397
136
$1.21M 0.15%
45,627
+21,141
137
$1.2M 0.14%
5,242
+1,089
138
$1.2M 0.14%
26,893
+15,863
139
$1.19M 0.14%
26,310
+10,306
140
$1.19M 0.14%
24,611
+3,398
141
$1.16M 0.14%
9,973
+822
142
$1.14M 0.14%
1,896
+449
143
$1.11M 0.13%
5,850
+20
144
$1.09M 0.13%
5,532
+1,568
145
$1.09M 0.13%
94,515
+5,099
146
$1.08M 0.13%
9,907
+2,124
147
$1.07M 0.13%
9,381
+2,235
148
$1.07M 0.13%
8,051
+3,242
149
$1.06M 0.13%
15,076
+3,078
150
$1.06M 0.13%
+39,651
4 5
6
7 8