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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
+13.65%
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
$687M
AUM Growth
+$24M
Cap. Flow
-$39.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.91M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.63M
3
CUBE icon
CubeSmart
CUBE
+$4.72M
4
TFII icon
TFI International
TFII
+$4.38M
5
F icon
Ford
F
+$4.36M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.66M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.25M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.16M
4
VEEV icon
Veeva Systems
VEEV
+$6.87M
5
IP icon
International Paper
IP
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.13B
$1.18M 0.17%
30,645
-5,818
-16% -$224K
FRHC icon
127
Freedom Holding
FRHC
$9.63B
$1.18M 0.17%
16,973
+1,072
+7% +$72.1K
AMZN icon
128
Amazon
AMZN
$2.92T
$1.17M 0.17%
7,000
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.17M 0.17%
29,871
-5,810
-16% -$228K
RDUS
130
DELISTED
Radius Recycling
RDUS
$1.16M 0.17%
22,397
+2,484
+12% +$127K
CAMT icon
131
Camtek
CAMT
$6.18B
$1.09M 0.16%
23,771
+3,021
+15% +$129K
HLIO icon
132
Helios Technologies
HLIO
$2.57B
$1.09M 0.16%
10,327
+7,134
+223% +$693K
SBLK icon
133
Star Bulk Carriers
SBLK
$3.21B
$1.06M 0.15%
46,773
+3,848
+9% +$81K
CVX icon
134
Chevron
CVX
$392B
$1.03M 0.15%
8,768
– –
BRX icon
135
Brixmor Property Group
BRX
$9.67B
$1.02M 0.15%
40,210
+8,823
+28% +$212K
AVGO icon
136
Broadcom
AVGO
$1.85T
$992K 0.14%
14,910
-110
-0.7% -$6.18K
RGEN icon
137
Repligen
RGEN
$7.96B
$991K 0.14%
3,743
-35
-0.9% -$9.43K
BLDR icon
138
Builders FirstSource
BLDR
$7.15B
$965K 0.14%
+11,257
New +$763K
MCD icon
139
McDonald's
MCD
$192B
$965K 0.14%
3,600
-200
-5% -$50.5K
CTRA
140
DELISTED
Coterra Energy
CTRA
$931K 0.14%
+48,980
New +$1.02M
CAT icon
141
Caterpillar
CAT
$375B
$910K 0.13%
4,400
-300
-6% -$60.4K
CPRI icon
142
Capri Holdings
CPRI
$1.83B
$900K 0.13%
13,866
+803
+6% +$47.5K
CHH icon
143
Choice Hotels
CHH
$5.07B
$890K 0.13%
+5,707
New +$819K
CASH icon
144
Pathward Financial
CASH
$1.86B
$886K 0.13%
14,850
+3,613
+32% +$216K
SKY icon
145
Champion Homes
SKY
$4.37B
$878K 0.13%
11,115
+1,997
+22% +$144K
COOP
146
DELISTED
Mr. Cooper
COOP
$867K 0.13%
20,842
+1,542
+8% +$64.9K
PRFT
147
DELISTED
Perficient Inc
PRFT
$854K 0.12%
+6,609
New +$870K
BGS icon
148
B&G Foods
BGS
$287M
$851K 0.12%
27,677
+961
+4% +$29.4K
TRNS icon
149
Transcat
TRNS
$799M
$845K 0.12%
9,142
+524
+6% +$44.2K
APAM icon
150
Artisan Partners
APAM
$2.79B
$832K 0.12%
17,471
+610
+4% +$29.3K
4 5
6
7 8

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Navellier & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Navellier & Associates held 362 positions worth $687M, up 3.6% from $663M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $39.8M in Q4 2021, closing 47 positions and reducing 131 holdings. Its most notable exit was CrowdStrike, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust Technology AlphaDEX Fund worth $5.96M.

  • Navellier & Associates's largest Q4 2021 buy was First Trust Technology AlphaDEX Fund: 45,129 shares worth $5.96M.
  • Navellier & Associates added most to CubeSmart in Q4 2021, an estimated $4.72M increase.
  • Navellier & Associates's biggest Q4 2021 reduction was Veeva Systems, cutting an estimated $6.87M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2021, selling an estimated $7.66M.
  • Navellier & Associates's ten largest holdings make up 22% of its $687M portfolio in Q4 2021.
  • Navellier & Associates opened 53 new positions and closed 47 in Q4 2021.
  • Navellier & Associates's portfolio value rose 3.6% quarter-over-quarter to $687M.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.