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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
251
$299K 0.01%
2,563
-158
252
$296K 0.01%
10,673
-376
253
$293K 0.01%
+11,813
254
$291K 0.01%
5,483
-5,728
255
$291K 0.01%
4,110
-296
256
$289K 0.01%
9,927
-9,947
257
$281K 0.01%
3,017
-205
258
$280K 0.01%
23,140
-23,762
259
$280K 0.01%
5,850
-1,603
260
$280K 0.01%
3,000
-588
261
$279K 0.01%
14,710
-848
262
$277K 0.01%
+5,490
263
$277K 0.01%
7,914
-470
264
$277K 0.01%
2,647
-292,364
265
$271K 0.01%
9,000
266
$271K 0.01%
+27,019
267
$271K 0.01%
12,746
-2,253
268
$268K 0.01%
+14,220
269
$265K 0.01%
18,128
-4,995
270
$257K 0.01%
11,165
-724
271
$255K 0.01%
+6,684
272
$252K 0.01%
3,182
273
$250K 0.01%
+10,465
274
$247K 0.01%
+17,210
275
$247K 0.01%
5,100
-185
9 10
11
12 13