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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
$2.21B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$48.4M
3
+$47.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.9M
5
MTDR icon
Matador Resources
MTDR
+$45.5M

Top Sells

1
+$71.5M
2
+$58.6M
3
+$57.9M
4
PFG icon
Principal Financial Group
PFG
+$47.1M
5
ICE icon
Intercontinental Exchange
ICE
+$42.1M

Sector Composition

1 Healthcare 24.33%
2 Industrials 20.02%
3 Technology 19.36%
4 Energy 11.04%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.02%
4,222
-5,592
227
$369K 0.02%
+13,288
228
$364K 0.02%
13,669
-667
229
$348K 0.02%
5,569
-1,114
230
$347K 0.02%
1,511
-280
231
$342K 0.02%
+5,675
232
$341K 0.02%
4,051
-784
233
$340K 0.02%
29,072
-5,041
234
$339K 0.02%
5,736
-80
235
$339K 0.02%
11,222
-1,814
236
$338K 0.02%
2,726
-514
237
$334K 0.02%
9,779
-1,149
238
$334K 0.02%
+4,281
239
$329K 0.01%
5,484
-1,503
240
$328K 0.01%
2,744
-1,208
241
$324K 0.01%
4,491
-270
242
$321K 0.01%
2,201
-431
243
$320K 0.01%
12,968
-2,796
244
$314K 0.01%
3,887
-224
245
$313K 0.01%
4,289
-740
246
$312K 0.01%
11,630
247
$302K 0.01%
6,685
-5,262
248
$300K 0.01%
3,617
-168
249
$300K 0.01%
+12
250
$299K 0.01%
7,365
8 9
10
11 12