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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
PW
276
Power REIT
PW
$3.01M
$215K 0.03%
+535
New +$229K
ESEA icon
277
Euroseas
ESEA
$552M
$214K 0.03%
+11,383
New +$160K
ALLY icon
278
Ally Financial
ALLY
$13.5B
$210K 0.03%
+4,206
New +$216K
OIIM
279
DELISTED
02Micro International
OIIM
$210K 0.03%
29,105
+6,789
+30% +$49.2K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$209K 0.03%
+1,713
New +$212K
NDSN icon
281
Nordson
NDSN
$16.8B
$207K 0.03%
+941
New +$199K
FOXF icon
282
Fox Factory Holding Corp
FOXF
$791M
$204K 0.03%
+1,308
New +$195K
KMX icon
283
CarMax
KMX
$8.28B
$204K 0.03%
1,577
-9
-0.6% -$1.11K
MASI
284
DELISTED
Masimo
MASI
$203K 0.03%
+836
New +$191K
APO icon
285
Apollo Global Management
APO
$74B
$201K 0.03%
+3,239
New +$180K
EDRY icon
286
EuroDry
EDRY
$73.7M
$201K 0.03%
+8,244
New +$149K
FOCL
287
EDAP TMS S.A.
FOCL
$227M
$195K 0.03%
+27,483
New +$200K
FKWL icon
288
Franklin Wireless
FKWL
$26.8M
$175K 0.03%
+19,118
New +$219K
FBP icon
289
First Bancorp
FBP
$4.44B
$173K 0.03%
14,510
-96
-0.7% -$1.18K
ZNGA
290
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$164K 0.02%
15,394
-56,755
-79% -$598K
SMTS
291
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$142K 0.02%
+47,245
New +$156K
JNCE
292
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$82K 0.01%
12,067
-92
-0.8% -$764
ALK icon
293
Alaska Air
ALK
$5.64B
– –
-3,324
Closed -$230K
AMD icon
294
Advanced Micro Devices
AMD
$782B
– –
-95,797
Closed -$7.52M
AMZN icon
295
Amazon
AMZN
$3.07T
– –
-5,000
Closed -$774K
BAND
296
Bandwidth Inc
BAND
$1.33B
– –
-3,612
Closed -$458K
BFAM icon
297
Bright Horizons
BFAM
$4.02B
– –
-1,325
Closed -$227K
CABO icon
298
Cable One
CABO
$243M
– –
-1,617
Closed -$2.96M
CAH icon
299
Cardinal Health
CAH
$54.8B
– –
-5,425
Closed -$330K
CGNX icon
300
Cognex
CGNX
$11.1B
– –
-100,302
Closed -$8.32M
10 11
12
13 14

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UWPG
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FWM
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RCIM
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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.