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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
176
$551K 0.02%
32,809
-2,025
177
$548K 0.02%
25,617
-383
178
$542K 0.02%
28,664
-4,536
179
$542K 0.02%
131,925
-5,595
180
$542K 0.02%
23,458
-1,288
181
$540K 0.02%
9,334
-315
182
$537K 0.02%
4,064
-207
183
$532K 0.02%
+35,102
184
$527K 0.02%
34,038
-1,438
185
$524K 0.02%
16,802
+8,894
186
$511K 0.02%
20,100
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187
$510K 0.02%
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188
$505K 0.02%
942
-207
189
$502K 0.02%
6,524
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190
$501K 0.02%
5,292
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191
$497K 0.02%
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192
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193
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194
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30,535
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195
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12,170
196
$462K 0.02%
10,551
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197
$458K 0.02%
+23,375
198
$450K 0.02%
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-759
199
$449K 0.02%
6,583
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200
$436K 0.02%
9,599
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