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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
1
$94.9M 4.3%
2,881,131
-104,415
2
$86.1M 3.9%
386,161
-12,052
3
$81.2M 3.67%
361,801
-14,085
4
$78.9M 3.57%
668,968
-23,428
5
$75.2M 3.4%
1,035,387
-40,520
6
$68.5M 3.1%
1,768,986
-66,239
7
$62.8M 2.84%
1,218,019
+44,683
8
$62.4M 2.82%
197,773
-15,545
9
$61.7M 2.79%
669,333
-23,508
10
$61.2M 2.77%
2,278,052
-71,703
11
$57.8M 2.62%
628,075
-10,851
12
$55.2M 2.5%
296,684
+3,763
13
$53.9M 2.44%
450,318
-17,512
14
$51.4M 2.32%
776,332
+723,975
15
$51M 2.31%
293,824
-2,767
16
$50.8M 2.3%
568,185
-9,434
17
$50.2M 2.27%
+565,282
18
$50.1M 2.27%
2,666,550
+1,779,410
19
$48.9M 2.21%
893,480
-35,116
20
$48.5M 2.19%
720,485
-5,124
21
$48.4M 2.19%
+4,327,161
22
$47.9M 2.17%
+457,817
23
$47.5M 2.15%
1,620,620
+1,553,599
24
$47.2M 2.14%
358,240
-14,470
25
$47.1M 2.13%
292,880
-9,666
1
2 3 4 5