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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
26
$46.6M 2.11%
3,011,697
-50,620
27
$44.6M 2.02%
384,223
+379,868
28
$43.6M 1.97%
414,708
-6,220
29
$42.7M 1.93%
+733,740
30
$42.6M 1.93%
1,211,981
-19,939
31
$42.5M 1.92%
634,274
-26,931
32
$40.1M 1.81%
435,924
-7,116
33
$39.6M 1.79%
843,010
+828,915
34
$38.9M 1.76%
349,564
-3,791
35
$38.2M 1.73%
+367,636
36
$37.1M 1.68%
+318,335
37
$33.5M 1.51%
891,181
+630,438
38
$5.09M 0.23%
41,230
-5,747
39
$4.16M 0.19%
38,737
-971
40
$3.73M 0.17%
517,760
+7,220
41
$3.71M 0.17%
107,812
+79,804
42
$3.63M 0.16%
+86,109
43
$3.57M 0.16%
32,825
+1,500
44
$3.4M 0.15%
115,148
-443
45
$3.31M 0.15%
27,959
-262,403
46
$3.27M 0.15%
+2,228
47
$3.25M 0.15%
77,973
+12,085
48
$3.24M 0.15%
273,300
-1,950
49
$3.23M 0.15%
104,407
+3,589
50
$3.19M 0.14%
+98,621
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2
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