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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
ZM icon
26
Zoom
ZM
$28.2B
$7.29M 1.1%
18,831
+829
+5% +$276K
FTNT icon
27
Fortinet
FTNT
$119B
$7.22M 1.09%
151,585
-148,975
-50% -$6.36M
GPC icon
28
Genuine Parts
GPC
$17.1B
$7.17M 1.08%
56,676
+52,967
+1,428% +$6.67M
FXG icon
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6.99M 1.05%
+122,711
New +$7.21M
UMC icon
30
United Microelectronic
UMC
$47.7B
$6.95M 1.05%
735,322
+160,183
+28% +$1.5M
LFUS icon
31
Littelfuse
LFUS
$11.2B
$6.63M 1%
26,025
+123
+0.5% +$32.1K
TGT icon
32
Target
TGT
$65.6B
$6.56M 0.99%
27,127
+8,433
+45% +$1.85M
LOGI icon
33
Logitech
LOGI
$14.7B
$6.49M 0.98%
53,645
+2,948
+6% +$345K
ROL icon
34
Rollins
ROL
$18.3B
$6.47M 0.98%
189,282
+8
+0% +$279
KR icon
35
Kroger
KR
$35.4B
$6.45M 0.97%
168,333
-54,230
-24% -$2.04M
AMED
36
DELISTED
Amedisys
AMED
$5.95M 0.9%
24,311
+16
+0.1% +$4.2K
CMBM
37
DELISTED
Cambium Networks
CMBM
$5.63M 0.85%
116,447
+37,796
+48% +$2.02M
BNTX icon
38
BioNTech
BNTX
$22.9B
$5.16M 0.78%
+23,047
New +$4.35M
SWBI icon
39
Smith & Wesson
SWBI
$651M
$5.14M 0.77%
148,035
+20,631
+16% +$432K
EXPD icon
40
Expeditors International
EXPD
$22B
$5.09M 0.77%
+40,196
New +$4.74M
EMR icon
41
Emerson Electric
EMR
$83.9B
$5.04M 0.76%
52,329
+3,073
+6% +$289K
ADBE icon
42
Adobe
ADBE
$99.5B
$4.92M 0.74%
8,406
-228
-3% -$118K
SAM icon
43
Boston Beer
SAM
$1.91B
$4.79M 0.72%
4,694
+160
+4% +$180K
AMGN icon
44
Amgen
AMGN
$208B
$4.74M 0.72%
19,451
+897
+5% +$221K
EMN icon
45
Eastman Chemical
EMN
$8B
$4.73M 0.71%
40,531
+699
+2% +$83.9K
CRL icon
46
Charles River Laboratories
CRL
$11.2B
$4.66M 0.7%
+12,583
New +$4.2M
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
$4.6M 0.69%
99,339
+38,447
+63% +$1.45M
TEAM icon
48
Atlassian
TEAM
$25.6B
$4.57M 0.69%
17,779
-333
-2% -$78K
LOW icon
49
Lowe's Companies
LOW
$117B
$4.55M 0.69%
23,470
+1,266
+6% +$248K
XPEL icon
50
XPEL
XPEL
$1.22B
$4.42M 0.67%
52,678
+7,665
+17% +$565K
1
2
3 4 5

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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.