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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
-12.81%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$466M
AUM Growth
-$122M
Cap. Flow
-$33.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$11.6M
2
ADM icon
Archer Daniels Midland
ADM
+$9.76M
3
COST icon
Costco
COST
+$6.59M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$16.9M
2
JCI icon
Johnson Controls International
JCI
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

Rank Sector Weight
1 Energy 19.17%
2 Technology 14.02%
3 Consumer Staples 13.84%
4 Industrials 12.99%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPSN icon
151
Epsilon Energy
EPSN
$179M
$656K 0.14%
+111,383
New +$757K
AVGO icon
152
Broadcom
AVGO
$1.62T
$638K 0.14%
13,130
+230
+2% +$12.9K
III icon
153
Information Services Group
III
$255M
$632K 0.14%
93,489
-3,448
-4% -$21.7K
MTDR icon
154
Matador Resources
MTDR
$7.14B
$615K 0.13%
+13,209
New +$717K
BSM icon
155
Black Stone Minerals
BSM
$3.14B
$609K 0.13%
44,473
+1,206
+3% +$18.3K
KEYS icon
156
Keysight
KEYS
$54.8B
$601K 0.13%
4,363
-15,810
-78% -$2.25M
ASO icon
157
Academy Sports + Outdoors
ASO
$3.1B
$596K 0.13%
16,783
-343
-2% -$12.6K
SMCI icon
158
Super Micro Computer
SMCI
$24.2B
$587K 0.13%
+145,390
New +$663K
VVV icon
159
Valvoline
VVV
$3.46B
$587K 0.13%
20,349
-331
-2% -$10.2K
AMTB icon
160
Amerant Bancorp
AMTB
$1.15B
$576K 0.12%
20,500
-701
-3% -$19.9K
PAMT
161
PAMT Corp
PAMT
$262M
$566K 0.12%
20,657
-711
-3% -$20.1K
VET icon
162
Vermilion Energy
VET
$1.93B
$555K 0.12%
+29,105
New +$606K
PRFT
163
DELISTED
Perficient Inc
PRFT
$549K 0.12%
5,987
-208
-3% -$20.7K
PERI icon
164
Perion Network
PERI
$343M
$548K 0.12%
30,160
+368
+1% +$7.63K
CAJ
165
DELISTED
Canon, Inc.
CAJ
$540K 0.12%
23,773
-281
-1% -$6.78K
VOC icon
166
VOC Energy
VOC
$57.3M
$535K 0.11%
82,366
-2,794
-3% -$20.6K
RYZ
167
Ryerson Holding Corp
RYZ
$1.26B
$531K 0.11%
24,955
-239
-0.9% -$7.49K
CPRT icon
168
Copart
CPRT
$28.5B
$530K 0.11%
19,496
– –
SKY icon
169
Champion Homes
SKY
$4.61B
$529K 0.11%
11,158
-121
-1% -$6.24K
RCMT icon
170
RCM Technologies
RCMT
$279M
$527K 0.11%
+26,039
New +$492K
RGEN icon
171
Repligen
RGEN
$9.76B
$526K 0.11%
3,239
– –
BAC icon
172
Bank of America
BAC
$405B
$523K 0.11%
16,800
– –
GPC icon
173
Genuine Parts
GPC
$18B
$521K 0.11%
3,915
+101
+3% +$13.4K
STNG icon
174
Scorpio Tankers
STNG
$4.29B
$516K 0.11%
+14,947
New +$432K
PLAB icon
175
Photronics
PLAB
$1.64B
$502K 0.11%
+25,767
New +$451K
5 6
7
8 9

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Navellier & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Navellier & Associates held 343 positions worth $466M, down 21% from $588M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates withdrew a net $33.7M in Q2 2022, closing 70 positions and reducing 115 holdings. Its most notable exit was West Pharmaceutical, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in First Trust Health Care AlphaDEX Fund worth $5.36M.

  • Navellier & Associates's largest Q2 2022 buy was First Trust Health Care AlphaDEX Fund: 52,000 shares worth $5.36M.
  • Navellier & Associates added most to Bunge Global in Q2 2022, an estimated $11.6M increase.
  • Navellier & Associates's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $3.55M.
  • Navellier & Associates fully exited West Pharmaceutical in Q2 2022, selling an estimated $16.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $466M portfolio in Q2 2022.
  • Navellier & Associates opened 56 new positions and closed 70 in Q2 2022.
  • Navellier & Associates's portfolio value fell 21% quarter-over-quarter to $466M.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.