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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
1
$15.2M 3.11%
129,224
+3,928
2
$14.5M 2.95%
156,108
+5,348
3
$13.9M 2.83%
170,892
-9,519
4
$13.3M 2.71%
138,670
-7,309
5
$12.2M 2.48%
94,144
+2,573
6
$10.7M 2.19%
75,342
-3,586
7
$10.3M 2.1%
704,130
-180,720
8
$9.88M 2.01%
115,940
+10,374
9
$9.78M 1.99%
94,008
+37,246
10
$8.5M 1.73%
67,007
+9,235
11
$7.14M 1.45%
116,000
+16,573
12
$6.67M 1.36%
83,528
+17,702
13
$6.39M 1.3%
235,879
-3,067
14
$6.14M 1.25%
152,528
+10,955
15
$6.13M 1.25%
16,749
-858
16
$6.12M 1.25%
249,128
+6,969
17
$6.04M 1.23%
13,238
-213
18
$6.01M 1.22%
60,334
-3,299
19
$5.95M 1.21%
22,471
-20
20
$5.8M 1.18%
128,465
-6,185
21
$5.67M 1.15%
186,832
-10,248
22
$5.46M 1.11%
20,793
+1,255
23
$5.04M 1.03%
15,264
-604
24
$4.95M 1.01%
21,473
+1,718
25
$4.81M 0.98%
29,794
+2,274
1
2 3 4 5