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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
176
$574K 0.03%
27,122
-81
177
$572K 0.03%
16,110
-207
178
$563K 0.03%
4,939
-70
179
$561K 0.03%
4,997
-41
180
$554K 0.03%
11,281
-11
181
$550K 0.03%
3,454
-28
182
$547K 0.03%
69,556
-308
183
$546K 0.03%
5,342
-44
184
$542K 0.03%
7,678
-352
185
$539K 0.03%
39,926
+19,436
186
$539K 0.03%
3,939
-34
187
$537K 0.03%
27,749
-156
188
$537K 0.03%
+10,898
189
$537K 0.03%
18,750
-24,957
190
$535K 0.03%
+33,720
191
$519K 0.03%
30,480
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192
$518K 0.03%
8,660
-184
193
$508K 0.03%
+10,185
194
$501K 0.03%
24,785
-44,721
195
$495K 0.02%
65,594
-17,508
196
$493K 0.02%
+6,577
197
$492K 0.02%
13,468
-594
198
$491K 0.02%
3,591
-29
199
$478K 0.02%
9,039
-85
200
$478K 0.02%
22,903
-211
6 7
8
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