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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
KMX icon
301
CarMax
KMX
$8.16B
$204K 0.03%
1,567
-10
-0.6% -$1.4K
QRVO icon
302
Qorvo
QRVO
$8.38B
$203K 0.03%
1,298
-7
-0.5% -$1.11K
ESCA icon
303
Escalade
ESCA
$303M
$201K 0.03%
+12,716
New +$229K
FBP icon
304
First Bancorp
FBP
$4.46B
$191K 0.03%
13,884
-95
-0.7% -$1.31K
WVVI icon
305
Willamette Valley Vineyards
WVVI
$12.7M
$95K 0.01%
+11,015
New +$148K
CX icon
306
Cemex
CX
$16.8B
$76K 0.01%
11,200
-45,592
-80% -$297K
SID icon
307
Companhia Siderúrgica Nacional
SID
$1.24B
$49K 0.01%
+11,084
New +$48.1K
AGCO icon
308
AGCO
AGCO
$7.51B
– –
-8,950
Closed -$1.1M
ALLY icon
309
Ally Financial
ALLY
$13.7B
– –
-4,206
Closed -$215K
AVNW icon
310
Aviat Networks
AVNW
$277M
– –
-12,053
Closed -$396K
BGFV
311
DELISTED
Big 5 Sporting Goods
BGFV
– –
-72,489
Closed -$1.67M
CCS icon
312
Century Communities
CCS
$2B
– –
-6,348
Closed -$390K
CLX icon
313
Clorox
CLX
$12.7B
– –
-1,346
Closed -$223K
CMBM
314
DELISTED
Cambium Networks
CMBM
– –
-127,917
Closed -$4.63M
CRWD icon
315
CrowdStrike
CRWD
$215B
– –
-124,636
Closed -$7.66M
DHI icon
316
D.R. Horton
DHI
$42.1B
– –
-39,878
Closed -$3.35M
EDRY icon
317
EuroDry
EDRY
$76.3M
– –
-9,867
Closed -$308K
ELA icon
318
Envela
ELA
$569M
– –
-71,799
Closed -$299K
FKWL icon
319
Franklin Wireless
FKWL
$26.8M
– –
-20,064
Closed -$146K
FMC icon
320
FMC
FMC
$1.32B
– –
-2,384
Closed -$218K
FUTU icon
321
Futu Holdings
FUTU
$15.3B
– –
-65,999
Closed -$6.01M
FXG icon
322
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-127,122
Closed -$7.16M
FXH icon
323
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-60,880
Closed -$7.25M
GRBK icon
324
Green Brick Partners
GRBK
$3.1B
– –
-36,876
Closed -$757K
GRWG icon
325
GrowGeneration
GRWG
$89.5M
– –
-19,780
Closed -$488K
11 12
13
14 15

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TBC
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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.