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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
151
$1.05M 0.13%
+9,347
152
$1.05M 0.13%
32,926
+13,593
153
$1.04M 0.13%
+6,310
154
$1.04M 0.13%
5,190
+2,153
155
$1.04M 0.12%
31,179
+9,109
156
$1.03M 0.12%
8,126
+4,889
157
$1.02M 0.12%
234,412
+34,687
158
$1.01M 0.12%
4,111
-2,685
159
$1.01M 0.12%
16,563
+3,373
160
$998K 0.12%
10,370
+1,563
161
$994K 0.12%
4,932
+2,159
162
$990K 0.12%
61,576
+23,550
163
$987K 0.12%
3,326
+1,426
164
$984K 0.12%
+98,192
165
$980K 0.12%
23,756
+4,628
166
$966K 0.12%
12,288
+1,891
167
$955K 0.11%
234,706
+5,977
168
$942K 0.11%
5,702
+1,340
169
$925K 0.11%
+22,127
170
$925K 0.11%
+13,700
171
$910K 0.11%
1,728
172
$905K 0.11%
60,889
+10,334
173
$897K 0.11%
8,935
+1,909
174
$871K 0.1%
1,480
175
$868K 0.1%
3,700
5 6
7
8 9