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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
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
+$39.4M
2
+$34M
3
+$33.9M
4
CNC icon
Centene
CNC
+$33.7M
5
UGI icon
UGI
UGI
+$33M

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 21.65%
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
1
$84.8M 4.24%
2,422,836
-123,837
2
$82.7M 4.13%
321,373
-21,591
3
$80.7M 4.03%
1,907,259
-75,218
4
$77.3M 3.86%
857,866
-45,461
5
$73.6M 3.67%
763,706
-9,280
6
$72.8M 3.63%
1,479,235
-68,951
7
$69.2M 3.45%
964,988
-42,412
8
$68.3M 3.41%
1,124,456
-50,519
9
$63.8M 3.19%
507,969
-22,439
10
$56.6M 2.83%
166,873
-8,596
11
$54.7M 2.73%
5,439,580
-413,590
12
$53M 2.65%
729,532
-26,131
13
$50.7M 2.53%
244,207
-16,315
14
$49.1M 2.45%
629,331
-32,581
15
$47.4M 2.36%
245,922
-10,205
16
$46.9M 2.34%
601,732
-22,583
17
$46.5M 2.32%
608,259
-67,647
18
$46.2M 2.31%
743,297
-36,191
19
$44.9M 2.24%
249,808
-9,237
20
$44M 2.2%
295,609
-19,590
21
$43.4M 2.17%
1,779,842
-67,414
22
$42.8M 2.14%
+799,779
23
$41.1M 2.05%
2,467,003
-119,287
24
$38.2M 1.91%
1,471,924
+1,443,456
25
$37M 1.85%
+2,031,490
1
2 3 4 5