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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
$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
151
$530K 0.11%
57,526
+767
152
$529K 0.11%
3,126
-78
153
$528K 0.11%
+41,604
154
$527K 0.11%
62,582
-500
155
$525K 0.11%
94,152
+1,073
156
$523K 0.11%
8,217
+845
157
$522K 0.11%
7,950
+654
158
$522K 0.11%
+15,856
159
$520K 0.11%
24,402
+1,423
160
$519K 0.11%
5,035
+455
161
$517K 0.11%
2,982
-861
162
$513K 0.1%
3,488
-27,036
163
$506K 0.1%
77,425
-691,495
164
$497K 0.1%
3,877
+17
165
$485K 0.1%
1,042
-5
166
$484K 0.1%
18,045
-1,899
167
$482K 0.1%
+15,636
168
$478K 0.1%
14,966
+249
169
$473K 0.1%
12,758
+1,328
170
$472K 0.1%
3,474
-100
171
$468K 0.1%
27,827
+1,454
172
$468K 0.1%
18,059
-1,933
173
$464K 0.09%
6,546
-792
174
$458K 0.09%
+149,528
175
$456K 0.09%
+3,040
5 6
7
8 9