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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
201
$353K 0.07%
6,413
-613
202
$348K 0.07%
+4,536
203
$342K 0.07%
1,478
+7
204
$342K 0.07%
1,101
-5
205
$340K 0.07%
13,510
-1,829
206
$339K 0.07%
2,000
207
$333K 0.07%
2,410
-13
208
$325K 0.07%
2,200
+100
209
$320K 0.07%
998
-5
210
$315K 0.06%
2,011
-9
211
$308K 0.06%
2,884
-14
212
$306K 0.06%
18,968
-635
213
$303K 0.06%
23,878
+2,006
214
$292K 0.06%
7,033
+93
215
$292K 0.06%
19,740
+174
216
$292K 0.06%
93,846
+6,147
217
$290K 0.06%
5,234
+53
218
$283K 0.06%
1,600
+100
219
$280K 0.06%
39,944
+5,460
220
$279K 0.06%
3,793
+36
221
$278K 0.06%
41,854
+712
222
$274K 0.06%
1,153
-6
223
$266K 0.05%
8,600
+400
224
$264K 0.05%
20,785
-624
225
$263K 0.05%
9,296
+1,045
7 8
9
10 11