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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
+14.9%
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
+$107M
Cap. Flow
+$48.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.4M
2
JCI icon
Johnson Controls International
JCI
+$10.5M
3
AMN icon
AMN Healthcare
AMN
+$8.38M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.67M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.63M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.03M
2
CGNX icon
Cognex
CGNX
+$8.32M
3
AMD icon
Advanced Micro Devices
AMD
+$7.52M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$455B
$859K 0.13%
15,308
+300
+2% +$17.6K
ACH
152
Accendra Health
ACH
$237M
$856K 0.13%
+20,219
New +$787K
BGS icon
153
B&G Foods
BGS
$287M
$853K 0.13%
26,015
+976
+4% +$30.1K
SBLK icon
154
Star Bulk Carriers
SBLK
$3.21B
$850K 0.13%
+37,046
New +$732K
BAC icon
155
Bank of America
BAC
$435B
$841K 0.13%
20,400
+400
+2% +$16.4K
CLFD icon
156
Clearfield
CLFD
$411M
$840K 0.13%
22,425
+4,497
+25% +$160K
MATX icon
157
Matsons
MATX
$6.13B
$835K 0.13%
13,048
+1,240
+11% +$81K
AOSL icon
158
Alpha and Omega Semiconductor
AOSL
$950M
$832K 0.13%
27,374
+5,789
+27% +$178K
ZDGE icon
159
Zedge
ZDGE
$38.6M
$791K 0.12%
+42,940
New +$601K
APAM icon
160
Artisan Partners
APAM
$2.79B
$786K 0.12%
15,466
+2,228
+17% +$117K
RGEN icon
161
Repligen
RGEN
$7.96B
$766K 0.12%
3,839
-18,778
-83% -$3.64M
BOOT icon
162
Boot Barn
BOOT
$4.51B
$757K 0.11%
+9,003
New +$660K
STAA icon
163
STAAR Surgical
STAA
$1.21B
$756K 0.11%
4,956
+1,027
+26% +$135K
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
$719K 0.11%
9,922
+2,075
+26% +$140K
AVGO icon
165
Broadcom
AVGO
$1.85T
$706K 0.11%
14,810
-1,020
-6% -$47.3K
CAMT icon
166
Camtek
CAMT
$6.18B
$702K 0.11%
+18,611
New +$631K
MT icon
167
ArcelorMittal
MT
$52.9B
$700K 0.11%
+22,550
New +$698K
META icon
168
Meta Platforms (Facebook)
META
$1.42T
$695K 0.1%
2,000
– –
LOB icon
169
Live Oak Bancshares
LOB
$1.98B
$683K 0.1%
+11,573
New +$726K
AMBR
170
Amber International Holding Ltd
AMBR
$130M
$670K 0.1%
6,067
+1,201
+25% +$140K
RVP icon
171
Retractable Technologies
RVP
$19.8M
$666K 0.1%
57,653
+11,948
+26% +$126K
LPLA icon
172
LPL Financial
LPLA
$28.3B
$663K 0.1%
4,914
-192
-4% -$27.9K
TBCH
173
Turtle Beach Corp
TBCH
$243M
$662K 0.1%
+20,738
New +$629K
CPRT icon
174
Copart
CPRT
$27B
$646K 0.1%
19,608
-112
-0.6% -$3.47K
MORN icon
175
Morningstar
MORN
$7.22B
$639K 0.1%
2,486
+1,092
+78% +$265K
5 6
7
8 9

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Navellier & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Navellier & Associates held 356 positions worth $663M, up 19% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates deployed $48.1M of net new capital in Q2 2021, opening 76 new positions and adding to 135 existing holdings. Its largest new stake was Trane Technologies: 63,791 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $9.03M trimmed.

  • Navellier & Associates's largest Q2 2021 buy was Trane Technologies: 63,791 shares worth $11.7M.
  • Navellier & Associates added most to International Paper in Q2 2021, an estimated $7.51M increase.
  • Navellier & Associates's biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $9.03M.
  • Navellier & Associates fully exited Cognex in Q2 2021, selling an estimated $8.32M.
  • Navellier & Associates's ten largest holdings make up 19% of its $663M portfolio in Q2 2021.
  • Navellier & Associates opened 76 new positions and closed 58 in Q2 2021.
  • Navellier & Associates's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.