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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
276
$246K 0.01%
1,914
-11
277
$245K 0.01%
15,520
-30,620
278
$244K 0.01%
4,299
-1,179
279
$241K 0.01%
2,928
-205
280
$240K 0.01%
3,281
-203
281
$237K 0.01%
7,086
-428
282
$237K 0.01%
+4,399
283
$232K 0.01%
2,593
-515
284
$232K 0.01%
27,370
-1,920
285
$232K 0.01%
2,133
-400
286
$227K 0.01%
3,676
-518
287
$223K 0.01%
2,435
-667
288
$223K 0.01%
2,232
-372
289
$221K 0.01%
6,541
-1,383
290
$215K 0.01%
+1,803
291
$215K 0.01%
+25,641
292
$214K 0.01%
+3,850
293
$212K 0.01%
+4,510
294
$211K 0.01%
3,472
-5,047
295
$208K 0.01%
5,432
-790
296
$208K 0.01%
+13,300
297
$205K 0.01%
6,005
-1,114
298
$205K 0.01%
3,792
-574
299
$205K 0.01%
+1,940
300
$204K 0.01%
+2,330
10 11
12
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