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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
+1.24%
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
+$148K
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.42M
2
XYL icon
Xylem
XYL
+$7.94M
3
INTU icon
Intuit
INTU
+$7.71M
4
OMCL icon
Omnicell
OMCL
+$7.68M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
DOCU
DocuSign
DOCU
+$9.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.09M
4
ZM icon
Zoom
ZM
+$7.29M
5
GPC icon
Genuine Parts
GPC
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
126
Nova
NVMI
$12.4B
$1.22M 0.18%
11,939
+1,067
+10% +$106K
DAVA icon
127
Endava
DAVA
$160M
$1.18M 0.18%
8,700
+443
+5% +$57.2K
MATX icon
128
Matsons
MATX
$6.24B
$1.18M 0.18%
14,556
+1,508
+12% +$112K
ACH
129
Accendra Health
ACH
$259M
$1.15M 0.17%
36,877
+16,658
+82% +$656K
AMZN icon
130
Amazon
AMZN
$3.06T
$1.15M 0.17%
+7,000
New +$1.21M
GORV
131
DELISTED
Lazydays
GORV
$1.14M 0.17%
1,773
+155
+10% +$104K
AGCO icon
132
AGCO
AGCO
$7.29B
$1.1M 0.17%
8,950
+1,130
+14% +$148K
RGEN icon
133
Repligen
RGEN
$8.21B
$1.09M 0.16%
3,778
-61
-2% -$15.6K
CLAR icon
134
Clarus
CLAR
$125M
$1.09M 0.16%
42,374
+3,317
+8% +$91.6K
HD icon
135
Home Depot
HD
$334B
$1.08M 0.16%
3,305
+3
+0.1% +$985
MSCI icon
136
MSCI
MSCI
$41.5B
$1.08M 0.16%
1,769
– –
CLFD icon
137
Clearfield
CLFD
$416M
$1.06M 0.16%
23,933
+1,508
+7% +$63.4K
SBLK icon
138
Star Bulk Carriers
SBLK
$3.2B
$1.03M 0.16%
42,925
+5,879
+16% +$124K
FRHC icon
139
Freedom Holding
FRHC
$9.81B
$998K 0.15%
15,901
+583
+4% +$37K
SNBR
140
DELISTED
Sleep Number
SNBR
$995K 0.15%
10,643
+1,381
+15% +$137K
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
$992K 0.15%
11,381
+1,459
+15% +$101K
AOSL icon
142
Alpha and Omega Semiconductor
AOSL
$960M
$961K 0.14%
30,625
+3,251
+12% +$90.1K
MCD icon
143
McDonald's
MCD
$191B
$916K 0.14%
3,800
-300
-7% -$71.6K
CAT icon
144
Caterpillar
CAT
$380B
$902K 0.14%
4,700
-29,314
-86% -$6.1M
CVX icon
145
Chevron
CVX
$388B
$890K 0.13%
8,768
+500
+6% +$49.9K
RDUS
146
DELISTED
Radius Recycling
RDUS
$872K 0.13%
19,913
+2,023
+11% +$97.8K
TITN icon
147
Titan Machinery
TITN
$415M
$865K 0.13%
33,373
+3,779
+13% +$106K
CAMT icon
148
Camtek
CAMT
$6.38B
$841K 0.13%
20,750
+2,139
+11% +$82.4K
LOB icon
149
Live Oak Bancshares
LOB
$2B
$831K 0.13%
13,055
+1,482
+13% +$87.8K
APAM icon
150
Artisan Partners
APAM
$2.91B
$825K 0.12%
16,861
+1,395
+9% +$70.4K
4 5
6
7 8

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Navellier & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Navellier & Associates held 348 positions worth $663M, up 0.02% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates's Q3 2021 filing shows 50 new, 146 increased, 80 reduced and 39 closed positions. Its largest new stake was Xylem: 61,661 shares worth $7.63M. The largest sale was PayPal, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2021 buy was Xylem: 61,661 shares worth $7.63M.
  • Navellier & Associates added most to West Pharmaceutical in Q3 2021, an estimated $8.42M increase.
  • Navellier & Associates's biggest Q3 2021 reduction was Genuine Parts, cutting an estimated $6.62M.
  • Navellier & Associates fully exited PayPal in Q3 2021, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $663M portfolio in Q3 2021.
  • Navellier & Associates opened 50 new positions and closed 39 in Q3 2021.
  • Navellier & Associates's portfolio value rose 0.02% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.