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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
+13.65%
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
$687M
AUM Growth
+$24M
Cap. Flow
-$39.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.91M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.63M
3
CUBE icon
CubeSmart
CUBE
+$4.72M
4
TFII icon
TFI International
TFII
+$4.38M
5
F icon
Ford
F
+$4.36M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.66M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.25M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.16M
4
VEEV icon
Veeva Systems
VEEV
+$6.87M
5
IP icon
International Paper
IP
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
276
Toll Brothers
TOL
$14.3B
$261K 0.04%
+3,609
New +$232K
TXN icon
277
Texas Instruments
TXN
$259B
$259K 0.04%
1,373
-20,966
-94% -$4.03M
FIS icon
278
Fidelity National Information Services
FIS
$22.9B
$250K 0.04%
2,289
+5
+0.2% +$565
RMBS icon
279
Rambus
RMBS
$10.9B
$250K 0.04%
+8,508
New +$216K
COO icon
280
Cooper Companies
COO
$14.6B
$249K 0.04%
2,376
-4
-0.2% -$407
MASI
281
DELISTED
Masimo
MASI
$243K 0.04%
830
-6
-0.7% -$1.71K
STWD icon
282
Starwood Property Trust
STWD
$6.03B
$242K 0.04%
+9,940
New +$251K
VEEV icon
283
Veeva Systems
VEEV
$34.4B
$240K 0.03%
940
-23,620
-96% -$6.87M
BJ icon
284
BJs Wholesale Club
BJ
$12.3B
$238K 0.03%
+3,556
New +$222K
CZR icon
285
Caesars Entertainment
CZR
$6.14B
$238K 0.03%
2,549
– –
AWK icon
286
American Water Works
AWK
$26.6B
$237K 0.03%
1,255
-4
-0.3% -$699
APO icon
287
Apollo Global Management
APO
$76.8B
$234K 0.03%
+3,229
New +$233K
PFSI icon
288
PennyMac Financial
PFSI
$4B
$230K 0.03%
3,300
-996
-23% -$65.7K
RBNC
289
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$229K 0.03%
6,450
-43
-0.7% -$1.46K
NRT
290
North European Oil Royalty Trust
NRT
$81.4M
$226K 0.03%
+22,528
New +$214K
NUE icon
291
Nucor
NUE
$62.4B
$225K 0.03%
+1,969
New +$215K
FOXF icon
292
Fox Factory Holding Corp
FOXF
$830M
$222K 0.03%
+1,308
New +$219K
TWST icon
293
Twist Bioscience
TWST
$6.19B
$216K 0.03%
2,789
-1,389
-33% -$143K
POWI icon
294
Power Integrations
POWI
$3.6B
$211K 0.03%
2,274
-21
-0.9% -$2.06K
GM icon
295
General Motors
GM
$77.5B
$210K 0.03%
+3,584
New +$209K
KAI icon
296
Kadant
KAI
$3.95B
$209K 0.03%
+908
New +$202K
AIT icon
297
Applied Industrial Technologies
AIT
$13.2B
$208K 0.03%
+2,026
New +$203K
GLW icon
298
Corning
GLW
$137B
$208K 0.03%
5,600
-300
-5% -$11.2K
NSA
299
DELISTED
National Storage Affiliates Trust
NSA
$208K 0.03%
+3,008
New +$186K
JNCE
300
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$206K 0.03%
24,611
+12,995
+112% +$107K
10 11
12
13 14

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TBC
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DAM
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PIA
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DP
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Navellier & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Navellier & Associates held 362 positions worth $687M, up 3.6% from $663M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $39.8M in Q4 2021, closing 47 positions and reducing 131 holdings. Its most notable exit was CrowdStrike, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust Technology AlphaDEX Fund worth $5.96M.

  • Navellier & Associates's largest Q4 2021 buy was First Trust Technology AlphaDEX Fund: 45,129 shares worth $5.96M.
  • Navellier & Associates added most to CubeSmart in Q4 2021, an estimated $4.72M increase.
  • Navellier & Associates's biggest Q4 2021 reduction was Veeva Systems, cutting an estimated $6.87M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2021, selling an estimated $7.66M.
  • Navellier & Associates's ten largest holdings make up 22% of its $687M portfolio in Q4 2021.
  • Navellier & Associates opened 53 new positions and closed 47 in Q4 2021.
  • Navellier & Associates's portfolio value rose 3.6% quarter-over-quarter to $687M.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.