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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
101
$1.02M 0.05%
29,666
-2,031
102
$1.01M 0.05%
6,121
-123
103
$1M 0.05%
+17,954
104
$999K 0.05%
20,121
+9,922
105
$996K 0.05%
39,807
+3,429
106
$995K 0.05%
19,216
+14,078
107
$989K 0.04%
9,030
+400
108
$988K 0.04%
83,991
+55,548
109
$974K 0.04%
10,038
+7,194
110
$958K 0.04%
+19,897
111
$950K 0.04%
16,717
-4,080
112
$940K 0.04%
16,217
+379
113
$932K 0.04%
14,735
-293
114
$923K 0.04%
70,441
-1,404
115
$922K 0.04%
7,314
-1,701
116
$909K 0.04%
15,681
-430
117
$905K 0.04%
+17,562
118
$898K 0.04%
99,266
-6,648
119
$894K 0.04%
13,333
-134
120
$890K 0.04%
27,130
-1,104
121
$885K 0.04%
22,525
+1,565
122
$882K 0.04%
11,220
+97
123
$872K 0.04%
30,558
+20,469
124
$859K 0.04%
18,532
+3,033
125
$834K 0.04%
16,027
-2,119
3 4
5
6 7