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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
$834M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.53M
3
+$7.34M
4
UAL icon
United Airlines
UAL
+$5.77M
5
SKYW icon
Skywest
SKYW
+$5.31M

Top Sells

1
+$9.75M
2
+$7.57M
3
+$4.83M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
COP icon
ConocoPhillips
COP
+$4.74M

Sector Composition

1 Industrials 23.52%
2 Technology 22.71%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 9.51%
590,797
+36,412
2
$25.9M 3.11%
57,076
-3,739
3
$20.9M 2.51%
22,841
+1,201
4
$20.1M 2.41%
25,998
+1,027
5
$19.7M 2.36%
62,402
+3,525
6
$18.8M 2.25%
148,850
+59,760
7
$16.8M 2.02%
156,541
+85,789
8
$16.3M 1.95%
118,147
+8,869
9
$14.1M 1.7%
61,296
+81
10
$13.9M 1.67%
58,118
+21,524
11
$12.4M 1.48%
49,421
-8,213
12
$12.2M 1.46%
68,138
+8,434
13
$11.9M 1.42%
94,321
+5,415
14
$11.5M 1.37%
376,033
+9,283
15
$10.8M 1.3%
95,417
+3,676
16
$9.56M 1.15%
56,305
+28,916
17
$9.24M 1.11%
21,788
+9,637
18
$8.97M 1.08%
82,050
+13,956
19
$8.73M 1.05%
20,706
-11,395
20
$8.65M 1.04%
14,552
+674
21
$8.44M 1.01%
91,538
+9,467
22
$7.82M 0.94%
52,294
+7,992
23
$7.79M 0.93%
61,332
+57,728
24
$7.18M 0.86%
21,639
-386
25
$7.15M 0.86%
32,261
+10,188
1
2 3 4 5