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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
+15.72%
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
$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
CVX icon
126
Chevron
CVX
$372B
$599K 0.13%
8,316
– –
INOV
127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$574K 0.13%
21,696
+4,021
+23% +$94.1K
ACIA
128
DELISTED
Acacia Communications Inc
ACIA
$562K 0.12%
8,331
+1,563
+23% +$106K
NVMI
129
Nova
NVMI
$12.9B
$559K 0.12%
10,725
+81
+0.8% +$4.15K
EXR icon
130
Extra Space Storage
EXR
$31.5B
$548K 0.12%
5,120
-1,538
-23% -$159K
UMC icon
131
United Microelectronic
UMC
$48.6B
$547K 0.12%
114,159
+32,410
+40% +$120K
AMCR icon
132
Amcor
AMCR
$22B
$525K 0.11%
+9,508
New +$517K
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$524K 0.11%
2,000
– –
SMG icon
134
ScottsMiracle-Gro
SMG
$3.87B
$513K 0.11%
3,354
-1
-0% -$155
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$510K 0.11%
55,920
-2,348
-4% -$21.8K
NOVT icon
136
Novanta
NOVT
$5.51B
$506K 0.11%
4,802
-1,270
-21% -$134K
CLW icon
137
Clearwater Paper
CLW
$368M
$503K 0.11%
+13,267
New +$476K
BLD
138
DELISTED
TopBuild
BLD
$501K 0.11%
2,933
– –
RGEN icon
139
Repligen
RGEN
$8.77B
$495K 0.11%
3,358
-1,391
-29% -$199K
BAC icon
140
Bank of America
BAC
$444B
$487K 0.11%
20,200
+300
+2% +$7.47K
DUK icon
141
Duke Energy
DUK
$95.9B
$487K 0.11%
5,502
-971
-15% -$80K
HON icon
142
Honeywell
HON
$78.8B
$477K 0.1%
3,075
-924
-23% -$137K
FRPT icon
143
Freshpet
FRPT
$3.55B
$460K 0.1%
4,123
– –
GTY
144
Getty Realty Corp
GTY
$2.06B
$456K 0.1%
17,524
-8,880
-34% -$257K
SHYF
145
DELISTED
The Shyft Group
SHYF
$453K 0.1%
24,003
+52
+0.2% +$969
VZ icon
146
Verizon
VZ
$191B
$453K 0.1%
7,622
-1,724
-18% -$100K
GPC icon
147
Genuine Parts
GPC
$18.1B
$448K 0.1%
+4,710
New +$438K
CYBE
148
DELISTED
Cyberoptics Corp
CYBE
$448K 0.1%
14,072
+2,681
+24% +$94.3K
KO icon
149
Coca-Cola
KO
$373B
$446K 0.1%
+9,024
New +$434K
SPWH icon
150
Sportsman's Warehouse
SPWH
$45.7M
$446K 0.1%
+31,174
New +$479K
4 5
6
7 8

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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.