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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$663M
AUM Growth
+$107M
Cap. Flow
+$48.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.4M
2
JCI icon
Johnson Controls International
JCI
+$10.5M
3
AMN icon
AMN Healthcare
AMN
+$8.38M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.67M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.63M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.03M
2
CGNX icon
Cognex
CGNX
+$8.32M
3
AMD icon
Advanced Micro Devices
AMD
+$7.52M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
251
Arbor Realty Trust
ABR
$970M
$283K 0.04%
15,868
+499
+3% +$8.78K
AME icon
252
Ametek
AME
$55.8B
$271K 0.04%
2,027
-11
-0.5% -$1.47K
CVGW
253
DELISTED
Calavo Growers
CVGW
$267K 0.04%
4,208
– –
DGX icon
254
Quest Diagnostics
DGX
$25.7B
$265K 0.04%
2,008
-11
-0.5% -$1.44K
NOC icon
255
Northrop Grumman
NOC
$78.7B
$260K 0.04%
714
+3
+0.4% +$1.08K
FMC icon
256
FMC
FMC
$1.33B
$258K 0.04%
2,384
-13
-0.5% -$1.5K
INFU icon
257
InfuSystem Holdings
INFU
$191M
$258K 0.04%
12,400
-2,604
-17% -$52.7K
UTZ icon
258
Utz Brands
UTZ
$1.25B
$258K 0.04%
+11,821
New +$295K
MPWR icon
259
Monolithic Power Systems
MPWR
$64.7B
$256K 0.04%
685
-20,803
-97% -$7.32M
QRVO icon
260
Qorvo
QRVO
$7.83B
$255K 0.04%
1,305
-7
-0.5% -$1.29K
HSY icon
261
Hershey
HSY
$36.1B
$250K 0.04%
1,438
+7
+0.5% +$1.18K
SGC icon
262
Superior Group of Companies
SGC
$200M
$249K 0.04%
10,433
+1,514
+17% +$38.1K
KE
263
Kimball Electronics
KE
$600M
$248K 0.04%
11,402
-80
-0.7% -$1.8K
PERI icon
264
Perion Network
PERI
$378M
$247K 0.04%
11,539
-116
-1% -$1.96K
PLUG icon
265
Plug Power
PLUG
$2.85B
$247K 0.04%
7,214
-48
-0.7% -$1.39K
MLI icon
266
Mueller Industries
MLI
$14.7B
$243K 0.04%
22,436
-316
-1% -$3.57K
CLX icon
267
Clorox
CLX
$11.9B
$242K 0.04%
1,346
-12,083
-90% -$2.21M
PG icon
268
Procter & Gamble
PG
$340B
$238K 0.04%
1,763
– –
GLW icon
269
Corning
GLW
$120B
$237K 0.04%
5,800
+200
+4% +$8.72K
YUMC icon
270
Yum China
YUMC
$16.7B
$237K 0.04%
3,576
+7
+0.2% +$446
COO icon
271
Cooper Companies
COO
$14.5B
$236K 0.04%
2,380
-12
-0.5% -$1.18K
NDAQ icon
272
Nasdaq
NDAQ
$52.8B
$233K 0.04%
+3,978
New +$219K
CRMT icon
273
America's Car Mart
CRMT
$27.7M
$232K 0.04%
1,636
-33
-2% -$4.94K
HRL icon
274
Hormel Foods
HRL
$13.9B
$224K 0.03%
4,689
-40,607
-90% -$1.93M
LSCC icon
275
Lattice Semiconductor
LSCC
$17.6B
$222K 0.03%
+3,948
New +$202K
9 10
11
12 13

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Navellier & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Navellier & Associates held 356 positions worth $663M, up 19% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates deployed $48.1M of net new capital in Q2 2021, opening 76 new positions and adding to 135 existing holdings. Its largest new stake was Trane Technologies: 63,791 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $9.03M trimmed.

  • Navellier & Associates's largest Q2 2021 buy was Trane Technologies: 63,791 shares worth $11.7M.
  • Navellier & Associates added most to International Paper in Q2 2021, an estimated $7.51M increase.
  • Navellier & Associates's biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $9.03M.
  • Navellier & Associates fully exited Cognex in Q2 2021, selling an estimated $8.32M.
  • Navellier & Associates's ten largest holdings make up 19% of its $663M portfolio in Q2 2021.
  • Navellier & Associates opened 76 new positions and closed 58 in Q2 2021.
  • Navellier & Associates's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.