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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
ALGN icon
201
Align Technology
ALGN
$12.4B
$260K 0.06%
794
-365
-31% -$111K
PG icon
202
Procter & Gamble
PG
$345B
$259K 0.06%
1,863
– –
IBDP
203
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K 0.06%
9,715
– –
NIU
204
Niu Technologies
NIU
$196M
$252K 0.06%
+13,120
New +$264K
LAD icon
205
Lithia Motors
LAD
$8.16B
$250K 0.05%
+1,098
New +$247K
MORN icon
206
Morningstar
MORN
$7.51B
$247K 0.05%
1,536
+18
+1% +$2.84K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.05%
1,910
+8
+0.4% +$1.01K
BIG
208
DELISTED
Big Lots, Inc.
BIG
$243K 0.05%
+5,444
New +$245K
EVTC icon
209
Evertec
EVTC
$2.01B
$232K 0.05%
6,690
-856
-11% -$27.5K
MTH icon
210
Meritage Homes
MTH
$4.86B
$231K 0.05%
+4,192
New +$201K
CHH icon
211
Choice Hotels
CHH
$4.94B
$230K 0.05%
2,670
+32
+1% +$2.88K
APPF icon
212
AppFolio
APPF
$7.07B
$223K 0.05%
1,574
-5,239
-77% -$807K
NOC icon
213
Northrop Grumman
NOC
$78.4B
$222K 0.05%
705
+3
+0.4% +$978
GORV
214
DELISTED
Lazydays
GORV
$217K 0.05%
+571
New +$211K
DEA
215
Easterly Government Properties
DEA
$1.18B
$216K 0.05%
3,856
– –
HSY icon
216
Hershey
HSY
$36B
$203K 0.04%
+1,416
New +$201K
TNET icon
217
TriNet
TNET
$3.18B
$203K 0.04%
3,423
-2,457
-42% -$158K
MPT
218
Medical Properties Trust
MPT
$2.78B
$179K 0.04%
10,143
-134,431
-93% -$2.5M
DLNG icon
219
Dynagas LNG Partners
DLNG
$136M
$153K 0.03%
61,086
+391
+0.6% +$1.18K
LUNA
220
DELISTED
Luna Innovations Incorporated
LUNA
$134K 0.03%
22,349
– –
PCTI
221
DELISTED
PCTEL, Inc. Common Stock
PCTI
$118K 0.03%
20,882
– –
JNCE
222
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$105K 0.02%
12,816
+160
+1% +$992
KRMD icon
223
KORU Medical Systems
KRMD
$195M
$93K 0.02%
12,823
-2,544
-17% -$22.6K
VMD icon
224
Viemed Healthcare
VMD
$377M
$93K 0.02%
10,712
-1,078
-9% -$10.9K
PERI icon
225
Perion Network
PERI
$386M
$86K 0.02%
12,283
-2,850
-19% -$17K
7 8
9
10 11

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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.