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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
301
$203K 0.01%
+3,691
302
$203K 0.01%
3,119
-48,622
303
$201K 0.01%
8,106
-1,562
304
$201K 0.01%
6,279
-1,337
305
$200K 0.01%
15,383
-688
306
$199K 0.01%
11,460
-3,145
307
$157K 0.01%
+19,069
308
$153K 0.01%
+15,707
309
$141K 0.01%
+31,275
310
$140K 0.01%
+1,203
311
$140K 0.01%
24,800
312
$133K 0.01%
18,681
-35,493
313
$129K 0.01%
13,227
-26,203
314
$122K 0.01%
+10,505
315
$122K 0.01%
+14,700
316
– –
-21,625
317
– –
-22,209
318
– –
-8,824
319
– –
-3,706
320
– –
-9,387
321
– –
-6,448
322
– –
-2,942
323
– –
-12,456
324
– –
-4,201
325
– –
-5,877
11 12
13
14 15