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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
FIS icon
151
Fidelity National Information Services
FIS
$22.9B
$443K 0.1%
3,009
+3
+0.1% +$434
MMM icon
152
3M
MMM
$93.6B
$438K 0.1%
3,267
-809
-20% -$109K
NSA
153
DELISTED
National Storage Affiliates Trust
NSA
$437K 0.1%
13,355
– –
UNH icon
154
UnitedHealth
UNH
$370B
$436K 0.1%
1,400
+10
+0.7% +$3.07K
SO icon
155
Southern Company
SO
$107B
$418K 0.09%
7,717
-2,317
-23% -$124K
UNFI icon
156
United Natural Foods
UNFI
$2.94B
$413K 0.09%
+27,781
New +$527K
ASML icon
157
ASML
ASML
$658B
$408K 0.09%
1,105
+200
+22% +$74.8K
ACLS icon
158
Axcelis
ACLS
$4.29B
$405K 0.09%
18,394
+11,155
+154% +$284K
ETSY icon
159
Etsy
ETSY
$8.2B
$401K 0.09%
+3,297
New +$386K
SAFT icon
160
Safety Insurance
SAFT
$1.52B
$401K 0.09%
5,800
-1,442
-20% -$107K
D icon
161
Dominion Energy
D
$60.9B
$400K 0.09%
5,062
-1,435
-22% -$113K
RGR icon
162
Sturm, Ruger & Co
RGR
$625M
$395K 0.09%
+6,455
New +$476K
VIVO
163
DELISTED
Meridian Bioscience Inc
VIVO
$395K 0.09%
23,291
+3,453
+17% +$67.1K
COR
164
DELISTED
Coresite Realty Corporation
COR
$389K 0.08%
+3,272
New +$399K
YETI icon
165
Yeti Holdings
YETI
$3.92B
$386K 0.08%
+8,520
New +$404K
GNSS icon
166
Genasys
GNSS
$79.2M
$381K 0.08%
61,940
– –
TTGT icon
167
TechTarget
TTGT
$317M
$368K 0.08%
8,376
+100
+1% +$3.77K
CPRT icon
168
Copart
CPRT
$27.2B
$364K 0.08%
13,836
-18,288
-57% -$443K
UPBD icon
169
Upbound Group
UPBD
$1.2B
$361K 0.08%
12,092
– –
DIS icon
170
Walt Disney
DIS
$170B
$351K 0.08%
2,828
– –
YUM icon
171
Yum! Brands
YUM
$40.3B
$340K 0.07%
3,724
+19
+0.5% +$1.75K
MHH icon
172
Mastech Digital
MHH
$95.1M
$338K 0.07%
+18,774
New +$392K
ZTO icon
173
ZTO Express
ZTO
$18.2B
$327K 0.07%
10,943
+1,715
+19% +$58.5K
TAL icon
174
TAL Education Group
TAL
$6.65B
$324K 0.07%
4,267
– –
LAKE icon
175
Lakeland Industries
LAKE
$119M
$322K 0.07%
+16,272
New +$356K
5 6
7
8 9

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PIA
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DP
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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.