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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
151
$651K 0.03%
+7,887
152
$643K 0.03%
+56,382
153
$639K 0.03%
19,349
-334
154
$636K 0.03%
+11,565
155
$633K 0.03%
4,479
-184
156
$627K 0.03%
10,501
-1,711
157
$621K 0.03%
39,380
-751
158
$619K 0.03%
+13,364
159
$618K 0.03%
+68,129
160
$616K 0.03%
10,382
-587
161
$603K 0.03%
3,604
-499
162
$588K 0.03%
+31,973
163
$586K 0.03%
+40,055
164
$585K 0.03%
3,743
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165
$582K 0.03%
4,465
-586
166
$576K 0.03%
6,987
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167
$574K 0.03%
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168
$565K 0.03%
34,940
-1,480
169
$564K 0.03%
22,701
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170
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8,381
+2,509
171
$557K 0.03%
+16,490
172
$557K 0.03%
5,700
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173
$555K 0.03%
9,566
-1,554
174
$555K 0.03%
6,159
-393
175
$552K 0.03%
11,292
-17,152
5 6
7
8 9