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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
76
$1.35M 0.06%
29,572
-19,758
77
$1.33M 0.06%
48,064
-5,385
78
$1.32M 0.06%
44,916
+32,593
79
$1.28M 0.06%
+32,188
80
$1.27M 0.06%
17,833
-1,310
81
$1.26M 0.06%
26,298
-584
82
$1.24M 0.06%
+31,009
83
$1.23M 0.06%
15,134
+1,077
84
$1.22M 0.06%
55,276
-36,974
85
$1.21M 0.05%
39,715
+29,015
86
$1.21M 0.05%
54,201
+39,954
87
$1.2M 0.05%
36,129
+26,492
88
$1.19M 0.05%
+26,597
89
$1.17M 0.05%
22,824
+10,185
90
$1.14M 0.05%
31,781
-1,046,098
91
$1.13M 0.05%
12,746
+1,636
92
$1.11M 0.05%
55,441
+43,637
93
$1.1M 0.05%
8,648
+4,262
94
$1.09M 0.05%
15,112
-2,353
95
$1.09M 0.05%
47,836
-972
96
$1.07M 0.05%
141,863
-3,628
97
$1.07M 0.05%
44,092
+31,884
98
$1.04M 0.05%
7,431
-7,163
99
$1.03M 0.05%
+40,589
100
$1.03M 0.05%
42,136
-2,032
2 3
4
5 6