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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
51
$2.96M 0.13%
15,100
+11,506
52
$2.81M 0.13%
+19,434
53
$2.78M 0.13%
+473
54
$2.6M 0.12%
+76,352
55
$2.56M 0.12%
+73,779
56
$2.5M 0.11%
45,348
+19,370
57
$2.49M 0.11%
24,749
+1,163
58
$2.38M 0.11%
56,057
-5,683
59
$2.22M 0.1%
22,045
-3,500
60
$2.18M 0.1%
21,832
+1,054
61
$2.08M 0.09%
77,719
+5,482
62
$1.95M 0.09%
425,874
-22,884
63
$1.82M 0.08%
9,158
+678
64
$1.8M 0.08%
18,990
+2,867
65
$1.77M 0.08%
15,042
+9,051
66
$1.77M 0.08%
10,203
+438
67
$1.76M 0.08%
101,893
+7,501
68
$1.68M 0.08%
19,620
+1,047
69
$1.59M 0.07%
35,145
-1,684
70
$1.55M 0.07%
60,802
+6,836
71
$1.5M 0.07%
102,249
-38,269
72
$1.44M 0.07%
29,542
-350
73
$1.43M 0.06%
18,868
-243
74
$1.39M 0.06%
9,425
-19,684
75
$1.38M 0.06%
41,616
-1,333
1 2
3
4 5