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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
+18.37%
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
$552M
AUM Growth
+$93.9M
Cap. Flow
+$34M
Cap. Flow %
6.16%
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$7.37M
2
BALL icon
Ball Corp
BALL
+$7.1M
3
AMD icon
Advanced Micro Devices
AMD
+$6.99M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.56M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.87M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.21B
$566K 0.1%
4,992
-1,816
-27% -$193K
UPS icon
152
United Parcel Service
UPS
$92.6B
$564K 0.1%
3,346
-334
-9% -$56.4K
VCRA
153
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$560K 0.1%
+13,481
New +$462K
FRPT icon
154
Freshpet
FRPT
$3.09B
$559K 0.1%
3,936
-187
-5% -$24.1K
HON icon
155
Honeywell
HON
$79.1B
$558K 0.1%
2,784
-291
-9% -$52.9K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.44B
$549K 0.1%
+11,160
New +$527K
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$546K 0.1%
2,000
– –
ALGN icon
158
Align Technology
ALGN
$12.4B
$542K 0.1%
1,015
+221
+28% +$99.4K
LPLA icon
159
LPL Financial
LPLA
$27.9B
$540K 0.1%
5,182
+1,115
+27% +$100K
EXR icon
160
Extra Space Storage
EXR
$31.7B
$536K 0.1%
4,628
-492
-10% -$56K
AMCR icon
161
Amcor
AMCR
$21.7B
$532K 0.1%
9,035
-473
-5% -$27K
LAKE icon
162
Lakeland Industries
LAKE
$118M
$526K 0.1%
19,305
+3,033
+19% +$68.5K
DIS icon
163
Walt Disney
DIS
$170B
$512K 0.09%
2,828
– –
NVCR icon
164
NovoCure
NVCR
$1.87B
$497K 0.09%
+2,875
New +$393K
THO icon
165
Thor Industries
THO
$4.15B
$494K 0.09%
+5,317
New +$498K
BGS icon
166
B&G Foods
BGS
$291M
$492K 0.09%
17,744
+7,990
+82% +$225K
GRWG icon
167
GrowGeneration
GRWG
$90.7M
$492K 0.09%
+12,230
New +$329K
UNH icon
168
UnitedHealth
UNH
$371B
$492K 0.09%
1,404
+4
+0.3% +$1.34K
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
$492K 0.09%
26,321
+3,030
+13% +$56.6K
BLD
170
DELISTED
TopBuild
BLD
$488K 0.09%
2,651
-282
-10% -$49.9K
BGFV
171
DELISTED
Big 5 Sporting Goods
BGFV
$485K 0.09%
+47,505
New +$422K
CMBM
172
DELISTED
Cambium Networks
CMBM
$481K 0.09%
+19,193
New +$443K
CLW icon
173
Clearwater Paper
CLW
$369M
$476K 0.09%
12,612
-655
-5% -$24.4K
QGEN icon
174
Qiagen
QGEN
$8.69B
$473K 0.09%
+8,441
New +$450K
AOSL icon
175
Alpha and Omega Semiconductor
AOSL
$1.02B
$471K 0.09%
+19,929
New +$407K
5 6
7
8 9

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Navellier & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Navellier & Associates held 306 positions worth $552M, up 20% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates deployed $34M of net new capital in Q4 2020, opening 79 new positions and adding to 86 existing holdings. Its largest new stake was Ball Corp: 76,750 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EPAM Systems, an estimated $2.63M trimmed.

  • Navellier & Associates's largest Q4 2020 buy was Ball Corp: 76,750 shares worth $7.15M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2020, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.63M.
  • Navellier & Associates fully exited Mastercard in Q4 2020, selling an estimated $7.01M.
  • Navellier & Associates's ten largest holdings make up 20% of its $552M portfolio in Q4 2020.
  • Navellier & Associates opened 79 new positions and closed 31 in Q4 2020.
  • Navellier & Associates's portfolio value rose 20% quarter-over-quarter to $552M.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.