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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
126
$834K 0.04%
+3,543
127
$820K 0.04%
+26,037
128
$808K 0.04%
16,755
-325
129
$771K 0.03%
5,499
-4,673
130
$759K 0.03%
14,380
-14,464
131
$753K 0.03%
8,013
-26,200
132
$752K 0.03%
10,801
+3,349
133
$747K 0.03%
8,716
+3,788
134
$741K 0.03%
14,723
+5,548
135
$739K 0.03%
+23,175
136
$723K 0.03%
79,316
-3,146
137
$716K 0.03%
38,806
-1,177
138
$716K 0.03%
26,903
-4,693
139
$712K 0.03%
1,454
-63,975
140
$708K 0.03%
+7,432
141
$692K 0.03%
38,145
-749
142
$687K 0.03%
+16,226
143
$681K 0.03%
5,330
-902
144
$679K 0.03%
18,133
+2,873
145
$678K 0.03%
+15,242
146
$675K 0.03%
8,326
-342
147
$674K 0.03%
17,351
-8,563
148
$660K 0.03%
28,420
+420
149
$660K 0.03%
13,535
-266
150
$656K 0.03%
5,706
-247
4 5
6
7 8