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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
151
$676K 0.03%
13,588
-3,680
152
$668K 0.03%
63,576
-318
153
$662K 0.03%
+7,525
154
$661K 0.03%
6,482
+2,541
155
$654K 0.03%
6,620
+3,720
156
$651K 0.03%
4,307
-88
157
$642K 0.03%
+14,910
158
$631K 0.03%
33,400
+4,983
159
$628K 0.03%
9,465
-87
160
$624K 0.03%
+30,570
161
$622K 0.03%
68,623
-9,945
162
$613K 0.03%
10,467
-17
163
$613K 0.03%
14,207
+5,120
164
$609K 0.03%
11,418
+9,110
165
$607K 0.03%
7,306
-61
166
$607K 0.03%
+46,599
167
$602K 0.03%
28,076
-287
168
$591K 0.03%
8,981
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169
$589K 0.03%
37,215
-1,746
170
$586K 0.03%
6,702
-135
171
$585K 0.03%
15,426
-491
172
$584K 0.03%
4,146
-39
173
$581K 0.03%
16,182
-507
174
$577K 0.03%
25,762
-279
175
$575K 0.03%
928
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7
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