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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
+11.41%
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
$491M
AUM Growth
+$41M
Cap. Flow
+$5.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
124
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.71M
2
EXLS icon
EXL Service
EXLS
+$4.66M
3
NXST icon
Nexstar Media Group
NXST
+$4.07M
4
PSX icon
Phillips 66
PSX
+$3.81M
5
LW icon
Lamb Weston
LW
+$3.51M

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$4.58M
2
EXR icon
Extra Space Storage
EXR
+$4.32M
3
TSN icon
Tyson Foods
TSN
+$4.25M
4
EVRG icon
Evergy
EVRG
+$3.45M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 30.31%
2 Industrials 13.33%
3 Consumer Staples 11.3%
4 Technology 11.2%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
101
UFP Technologies
UFPT
$1.97B
$1.06M 0.22%
+9,011
New +$961K
DHT icon
102
DHT Holdings
DHT
$2.99B
$1.05M 0.21%
118,153
+1,340
+1% +$12.2K
HD icon
103
Home Depot
HD
$331B
$1.04M 0.21%
3,281
+59
+2% +$18K
CMC icon
104
Commercial Metals
CMC
$7.6B
$1.04M 0.21%
21,444
+1,511
+8% +$69.3K
LNTH icon
105
Lantheus
LNTH
$6.49B
$993K 0.2%
19,495
+7,646
+65% +$472K
CAT icon
106
Caterpillar
CAT
$375B
$982K 0.2%
4,100
+100
+3% +$21.8K
GMAB icon
107
Genmab
GMAB
$17.7B
$976K 0.2%
+23,032
New +$949K
KEYS icon
108
Keysight
KEYS
$54.5B
$974K 0.2%
5,692
+94
+2% +$16K
KLAC icon
109
KLA
KLAC
$239B
$962K 0.2%
25,520
-70
-0.3% -$2.44K
WHD icon
110
Cactus
WHD
$5.21B
$951K 0.19%
18,925
-342
-2% -$17.2K
MGY icon
111
Magnolia Oil & Gas
MGY
$6.09B
$946K 0.19%
40,326
-257
-0.6% -$6.27K
PGTI
112
DELISTED
PGT, Inc.
PGTI
$940K 0.19%
+52,333
New +$1.07M
UNP icon
113
Union Pacific
UNP
$174B
$933K 0.19%
4,508
– –
SRTS icon
114
Sensus Healthcare
SRTS
$47.9M
$922K 0.19%
124,217
+6,428
+5% +$58K
KOS icon
115
Kosmos Energy
KOS
$1.6B
$886K 0.18%
139,364
-183
-0.1% -$1.14K
BSM icon
116
Black Stone Minerals
BSM
$3.18B
$868K 0.18%
51,425
+7,281
+16% +$129K
MCD icon
117
McDonald's
MCD
$192B
$843K 0.17%
3,200
+100
+3% +$26.4K
SBR
118
Sabine Royalty Trust
SBR
$1.06B
$837K 0.17%
9,792
-406
-4% -$33.5K
TGLS icon
119
Tecnoglass Holdings Inc.
TGLS
$1.93B
$815K 0.17%
26,480
+8,599
+48% +$222K
STNG icon
120
Scorpio Tankers
STNG
$3.9B
$804K 0.16%
14,961
+247
+2% +$12.3K
VAL icon
121
Valaris
VAL
$5.48B
$791K 0.16%
+11,704
New +$730K
MTDR icon
122
Matador Resources
MTDR
$6.2B
$787K 0.16%
13,750
+629
+5% +$39.7K
PERI icon
123
Perion Network
PERI
$375M
$783K 0.16%
30,930
+1,107
+4% +$27K
AVGO icon
124
Broadcom
AVGO
$1.85T
$778K 0.16%
13,910
+880
+7% +$44.1K
SHEL icon
125
Shell
SHEL
$254B
$770K 0.16%
13,513
+402
+3% +$22.2K
3 4
5
6 7

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Navellier & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Navellier & Associates held 297 positions worth $491M, up 9.1% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q4 2022 filing shows 38 new, 124 increased, 85 reduced and 45 closed positions. Its largest new stake was Ashland: 44,738 shares worth $4.81M. The largest sale was United Microelectronic, an estimated $4.58M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q4 2022 buy was Ashland: 44,738 shares worth $4.81M.
  • Navellier & Associates added most to Phillips 66 in Q4 2022, an estimated $3.81M increase.
  • Navellier & Associates's biggest Q4 2022 reduction was United Microelectronic, cutting an estimated $4.58M.
  • Navellier & Associates fully exited Tyson Foods in Q4 2022, selling an estimated $4.25M.
  • Navellier & Associates's ten largest holdings make up 24% of its $491M portfolio in Q4 2022.
  • Navellier & Associates opened 38 new positions and closed 45 in Q4 2022.
  • Navellier & Associates's portfolio value rose 9.1% quarter-over-quarter to $491M.

Based on Navellier & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.