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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
+15.72%
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
$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
MSFT icon
26
Microsoft
MSFT
$3.45T
$5.14M 1.12%
24,424
+662
+3% +$139K
NEE icon
27
NextEra Energy
NEE
$181B
$5.05M 1.1%
72,836
+2,240
+3% +$155K
FICO icon
28
Fair Isaac
FICO
$24.3B
$5.05M 1.1%
11,870
-156
-1% -$66.3K
AMGN icon
29
Amgen
AMGN
$208B
$4.93M 1.08%
19,396
-332
-2% -$82.2K
KR icon
30
Kroger
KR
$35.4B
$4.9M 1.07%
144,585
+102,061
+240% +$3.53M
WST icon
31
West Pharmaceutical
WST
$24B
$4.46M 0.97%
+16,223
New +$4.29M
QDEL icon
32
QuidelOrtho
QDEL
$1.14B
$4.37M 0.95%
19,937
+5,530
+38% +$1.23M
ENPH icon
33
Enphase Energy
ENPH
$4.96B
$4.26M 0.93%
51,644
+4,104
+9% +$275K
PFSI icon
34
PennyMac Financial
PFSI
$3.92B
$4.25M 0.93%
73,160
+9,653
+15% +$478K
GMAB icon
35
Genmab
GMAB
$17.7B
$4.05M 0.88%
110,620
+256
+0.2% +$9.26K
FAST icon
36
Fastenal
FAST
$54.7B
$3.92M 0.86%
173,942
+31,646
+22% +$727K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$3.9M 0.85%
50,536
-1,890
-4% -$144K
LOW icon
38
Lowe's Companies
LOW
$117B
$3.82M 0.83%
23,046
-751
-3% -$116K
DG icon
39
Dollar General
DG
$28B
$3.82M 0.83%
18,205
-563
-3% -$111K
APPS icon
40
Digital Turbine
APPS
$975M
$3.61M 0.79%
110,338
+13,220
+14% +$285K
UNP icon
41
Union Pacific
UNP
$174B
$3.6M 0.78%
18,262
-504
-3% -$93.7K
JD icon
42
JD.com
JD
$44.6B
$3.44M 0.75%
44,292
+36,868
+497% +$2.56M
COST icon
43
Costco
COST
$422B
$3.42M 0.75%
9,636
+2,579
+37% +$867K
PYPL icon
44
PayPal
PYPL
$48.9B
$3.36M 0.73%
17,059
-637
-4% -$120K
UVV icon
45
Universal Corp
UVV
$1.31B
$3.25M 0.71%
77,517
-5,470
-7% -$234K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$3.23M 0.7%
16,704
-1,055
-6% -$200K
TXN icon
47
Texas Instruments
TXN
$252B
$3.18M 0.69%
22,275
-665
-3% -$90.4K
EMR icon
48
Emerson Electric
EMR
$83.9B
$3.16M 0.69%
48,159
-1,662
-3% -$109K
AUDC icon
49
AudioCodes
AUDC
$244M
$3.15M 0.69%
100,212
+10,463
+12% +$354K
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$3.11M 0.68%
+16,074
New +$2.65M
1
2
3 4 5

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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.