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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
176
$456K 0.09%
14,962
-4,214
177
$453K 0.09%
77,363
+3,713
178
$449K 0.09%
4,218
-466
179
$444K 0.09%
18,374
+1,851
180
$444K 0.09%
12,678
-1,100
181
$431K 0.09%
+11,653
182
$428K 0.09%
+46,588
183
$418K 0.09%
15,268
-179
184
$417K 0.09%
2,401
+228
185
$416K 0.08%
4,941
+497
186
$412K 0.08%
12,159
+1,221
187
$409K 0.08%
+24,171
188
$408K 0.08%
+84,750
189
$406K 0.08%
+12,042
190
$404K 0.08%
7,675
-14,112
191
$404K 0.08%
47,477
-5,547
192
$399K 0.08%
731
+3
193
$391K 0.08%
3,214
-327
194
$379K 0.08%
+10,579
195
$376K 0.08%
27,558
+1,176
196
$373K 0.08%
15,699
-5,093
197
$373K 0.08%
12,628
-490
198
$369K 0.08%
13,155
-9,436
199
$367K 0.07%
16,095
+294
200
$360K 0.07%
47,734
+1,523
6 7
8
9 10