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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
201
$433K 0.02%
3,651
-717
202
$429K 0.02%
15,131
-912
203
$426K 0.02%
8,241
-1,095
204
$419K 0.02%
4,209
-1,370
205
$417K 0.02%
+12,818
206
$414K 0.02%
9,612
-1,082
207
$411K 0.02%
7,728
-1,210
208
$411K 0.02%
+11,045
209
$409K 0.02%
21,456
-394
210
$408K 0.02%
7,521
-475
211
$401K 0.02%
56,984
-3,594
212
$399K 0.02%
31,244
-4,929
213
$397K 0.02%
+3,400
214
$396K 0.02%
8,265
-372
215
$395K 0.02%
5,433
-1,055
216
$390K 0.02%
7,359
-1,257
217
$389K 0.02%
1,536
-66
218
$388K 0.02%
3,047
-838
219
$388K 0.02%
+7,329
220
$386K 0.02%
23,225
-1,215
221
$384K 0.02%
9,014
+3,274
222
$383K 0.02%
2,931
-5,629
223
$381K 0.02%
7,542
-931,983
224
$376K 0.02%
13,150
-13,523
225
$373K 0.02%
11,896
-2,245
7 8
9
10 11