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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
+$39.4M
2
+$34M
3
+$33.9M
4
CNC icon
Centene
CNC
+$33.7M
5
UGI icon
UGI
UGI
+$33M

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 21.65%
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
151
$668K 0.03%
63,576
-318
152
$662K 0.03%
+7,525
153
$661K 0.03%
6,482
+2,541
154
$654K 0.03%
6,620
+3,720
155
$651K 0.03%
4,307
-88
156
$642K 0.03%
+14,910
157
$631K 0.03%
33,400
+4,983
158
$628K 0.03%
9,465
-87
159
$624K 0.03%
+30,570
160
$622K 0.03%
68,623
-9,945
161
$613K 0.03%
14,207
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162
$613K 0.03%
10,467
-17
163
$609K 0.03%
11,418
+9,110
164
$607K 0.03%
7,306
-61
165
$607K 0.03%
+46,599
166
$602K 0.03%
28,076
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167
$591K 0.03%
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168
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37,215
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169
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170
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15,426
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171
$584K 0.03%
4,146
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172
$581K 0.03%
16,182
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173
$577K 0.03%
25,762
-279
174
$575K 0.03%
928
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175
$574K 0.03%
27,122
-81
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7
8 9