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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$458M
AUM Growth
+$37.6M
Cap. Flow
-$6.72M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23.87%
Holding
273
New
42
Increased
69
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.76M
2
ROL icon
Rollins
ROL
+$6.52M
3
CGNX icon
Cognex
CGNX
+$6.48M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.71M
5
WST icon
West Pharmaceutical
WST
+$4.29M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.46M
2
CLX icon
Clorox
CLX
+$6.09M
3
TRU icon
TransUnion
TRU
+$5.87M
4
GPN icon
Global Payments
GPN
+$5.56M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMSI icon
226
Smith Micro Software
SMSI
$15.7M
$60K 0.01%
405
+5
+1% +$788
AME icon
227
Ametek
AME
$57.6B
– –
-2,283
Closed -$204K
AMT icon
228
American Tower
AMT
$79.8B
– –
-15,504
Closed -$4.01M
BG icon
229
Bunge Global
BG
$20.9B
– –
-5,063
Closed -$208K
CCRD
230
DELISTED
CoreCard
CCRD
– –
-6,287
Closed -$214K
CHCT
231
Community Healthcare Trust
CHCT
$446M
– –
-17,834
Closed -$729K
CMRE icon
232
Costamare
CMRE
$1.8B
– –
-185,250
Closed -$1.03M
CNC icon
233
Centene
CNC
$31.7B
– –
-5,104
Closed -$324K
EBF icon
234
Ennis
EBF
$562M
– –
-28,605
Closed -$519K
EDU icon
235
New Oriental
EDU
$9.04B
– –
-2,105
Closed -$274K
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-37,725
Closed -$1.5M
FDS icon
237
Factset
FDS
$9.77B
– –
-742
Closed -$244K
FMC icon
238
FMC
FMC
$1.32B
– –
-2,700
Closed -$269K
FRO icon
239
Frontline
FRO
$8.81B
– –
-25,020
Closed -$175K
FXO icon
240
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-253,218
Closed -$6.46M
GLOB icon
241
Globant
GLOB
$1.61B
– –
-2,345
Closed -$351K
IRM icon
242
Iron Mountain
IRM
$36.3B
– –
-19,801
Closed -$517K
IYF icon
243
iShares US Financials ETF
IYF
$4.61B
– –
-13,880
Closed -$764K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.63B
– –
-18,322
Closed -$1.44M
KEYS icon
245
Keysight
KEYS
$57.6B
– –
-28,960
Closed -$2.92M
LAMR icon
246
Lamar Advertising Co
LAMR
$16.2B
– –
-14,638
Closed -$977K
LDOS icon
247
Leidos
LDOS
$17B
– –
-27,149
Closed -$2.54M
LYB icon
248
LyondellBasell Industries
LYB
$19.8B
– –
-6,342
Closed -$417K
MASI
249
DELISTED
Masimo
MASI
– –
-947
Closed -$216K
MEDP icon
250
Medpace
MEDP
$16.3B
– –
-6,553
Closed -$610K
7 8 9
10
11

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NCM
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TWP
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TBC
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HP
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DAM
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PIA
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Navellier & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Navellier & Associates held 273 positions worth $458M, up 8.9% from $421M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2020 filing shows 42 new, 69 increased, 91 reduced and 46 closed positions. Its largest new stake was Rollins: 188,696 shares worth $6.82M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2020 buy was Rollins: 188,696 shares worth $6.82M.
  • Navellier & Associates added most to Monolithic Power Systems in Q3 2020, an estimated $6.76M increase.
  • Navellier & Associates's biggest Q3 2020 reduction was Clorox, cutting an estimated $6.09M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q3 2020, selling an estimated $6.46M.
  • Navellier & Associates's ten largest holdings make up 24% of its $458M portfolio in Q3 2020.
  • Navellier & Associates opened 42 new positions and closed 46 in Q3 2020.
  • Navellier & Associates's portfolio value rose 8.9% quarter-over-quarter to $458M.

Based on Navellier & Associates's 13F filing for Q3 2020, filed 9 Nov 2020.