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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
+18.37%
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
$552M
AUM Growth
+$93.9M
Cap. Flow
+$34M
Cap. Flow %
6.16%
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$7.37M
2
BALL icon
Ball Corp
BALL
+$7.1M
3
AMD icon
Advanced Micro Devices
AMD
+$6.99M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.56M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.87M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
26
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$6.21M 1.12%
123,732
-19,331
-14% -$894K
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5.89M 1.07%
+54,694
New +$5.56M
ZM icon
28
Zoom
ZM
$28.2B
$5.89M 1.07%
17,475
+1,591
+10% +$709K
FICO icon
29
Fair Isaac
FICO
$24.3B
$5.75M 1.04%
11,247
-623
-5% -$290K
MSFT icon
30
Microsoft
MSFT
$3.45T
$5.25M 0.95%
23,580
-844
-3% -$181K
WST icon
31
West Pharmaceutical
WST
$24B
$5.17M 0.94%
18,267
+2,044
+13% +$574K
KR icon
32
Kroger
KR
$35.4B
$5.05M 0.91%
158,925
+14,340
+10% +$465K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$4.86M 0.88%
56,799
+6,263
+12% +$518K
APPS icon
34
Digital Turbine
APPS
$975M
$4.84M 0.88%
85,559
-24,779
-22% -$1.02M
UMC icon
35
United Microelectronic
UMC
$47.7B
$4.78M 0.87%
566,975
+452,816
+397% +$2.95M
PYPL icon
36
PayPal
PYPL
$48.9B
$4.43M 0.8%
18,923
+1,864
+11% +$386K
TEAM icon
37
Atlassian
TEAM
$25.6B
$4.41M 0.8%
18,848
+1,913
+11% +$404K
GMAB icon
38
Genmab
GMAB
$17.7B
$4.37M 0.79%
107,417
-3,203
-3% -$120K
VIPS icon
39
Vipshop
VIPS
$7.37B
$4.35M 0.79%
154,818
-11,938
-7% -$265K
JD icon
40
JD.com
JD
$44.6B
$4.34M 0.79%
49,407
+5,115
+12% +$427K
PFSI icon
41
PennyMac Financial
PFSI
$3.92B
$4.33M 0.78%
65,959
-7,201
-10% -$428K
AMGN icon
42
Amgen
AMGN
$208B
$4.31M 0.78%
18,751
-645
-3% -$149K
LOGI icon
43
Logitech
LOGI
$14.7B
$4.31M 0.78%
44,356
+10,619
+31% +$917K
DG icon
44
Dollar General
DG
$28B
$4.28M 0.77%
20,337
+2,132
+12% +$455K
RNG icon
45
RingCentral
RNG
$4.66B
$4.23M 0.77%
11,169
+1,113
+11% +$346K
FAST icon
46
Fastenal
FAST
$54.7B
$4.23M 0.77%
173,096
-846
-0.5% -$19.9K
GNRC icon
47
Generac Holdings
GNRC
$11.6B
$4.21M 0.76%
18,495
+2,421
+15% +$521K
QDEL icon
48
QuidelOrtho
QDEL
$1.14B
$4.14M 0.75%
23,021
+3,084
+15% +$685K
RGEN icon
49
Repligen
RGEN
$7.96B
$4.14M 0.75%
21,584
+18,226
+543% +$3.32M
EMR icon
50
Emerson Electric
EMR
$83.9B
$3.95M 0.72%
49,189
+1,030
+2% +$76.6K
1
2
3 4 5

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Navellier & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Navellier & Associates held 306 positions worth $552M, up 20% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates deployed $34M of net new capital in Q4 2020, opening 79 new positions and adding to 86 existing holdings. Its largest new stake was Ball Corp: 76,750 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EPAM Systems, an estimated $2.63M trimmed.

  • Navellier & Associates's largest Q4 2020 buy was Ball Corp: 76,750 shares worth $7.15M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2020, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.63M.
  • Navellier & Associates fully exited Mastercard in Q4 2020, selling an estimated $7.01M.
  • Navellier & Associates's ten largest holdings make up 20% of its $552M portfolio in Q4 2020.
  • Navellier & Associates opened 79 new positions and closed 31 in Q4 2020.
  • Navellier & Associates's portfolio value rose 20% quarter-over-quarter to $552M.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.