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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
+13.65%
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
$687M
AUM Growth
+$24M
Cap. Flow
-$39.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.91M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.63M
3
CUBE icon
CubeSmart
CUBE
+$4.72M
4
TFII icon
TFI International
TFII
+$4.38M
5
F icon
Ford
F
+$4.36M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.66M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.25M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.16M
4
VEEV icon
Veeva Systems
VEEV
+$6.87M
5
IP icon
International Paper
IP
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$337B
$517K 0.08%
3,163
-100
-3% -$14.8K
CRTO icon
202
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$509K 0.07%
13,093
+686
+6% +$26.4K
HON icon
203
Honeywell
HON
$77.5B
$501K 0.07%
2,550
-29
-1% -$5.86K
STAA icon
204
STAAR Surgical
STAA
$1.18B
$501K 0.07%
5,490
+282
+5% +$30.3K
TGLS icon
205
Tecnoglass Holdings Inc.
TGLS
$2.05B
$498K 0.07%
19,032
+1,395
+8% +$39.1K
GPC icon
206
Genuine Parts
GPC
$17.6B
$494K 0.07%
3,526
-68
-2% -$9K
TNET icon
207
TriNet
TNET
$3.25B
$494K 0.07%
5,185
-41
-0.8% -$4.09K
STKS icon
208
The ONE Group
STKS
$55.9M
$486K 0.07%
+38,548
New +$508K
ACCS
209
ACCESS Newswire
ACCS
$25.2M
$486K 0.07%
16,509
+3,301
+25% +$92.7K
THC icon
210
Tenet Healthcare
THC
$20.1B
$484K 0.07%
+5,929
New +$433K
SMLR
211
DELISTED
Semler Scientific
SMLR
$475K 0.07%
+5,178
New +$580K
ADM icon
212
Archer Daniels Midland
ADM
$37.8B
$473K 0.07%
6,998
-119
-2% -$7.69K
PAYC icon
213
Paycom
PAYC
$7.8B
$466K 0.07%
1,122
-5
-0.4% -$2.37K
INTT icon
214
inTEST
INTT
$169M
$464K 0.07%
36,449
+4,079
+13% +$52.8K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$461K 0.07%
12,310
-459
-4% -$16.7K
IRM icon
216
Iron Mountain
IRM
$37.1B
$460K 0.07%
8,785
-121
-1% -$5.72K
WING icon
217
Wingstop
WING
$3.5B
$454K 0.07%
2,628
-24
-0.9% -$4.02K
SWBI icon
218
Smith & Wesson
SWBI
$659M
$448K 0.07%
25,177
-140,620
-85% -$2.9M
DUK icon
219
Duke Energy
DUK
$96.6B
$447K 0.07%
4,257
-65
-2% -$6.59K
HOV icon
220
Hovnanian Enterprises
HOV
$758M
$446K 0.06%
3,505
+187
+6% +$18.4K
DOCN icon
221
DigitalOcean
DOCN
$14.8B
$445K 0.06%
+5,542
New +$519K
ROKU icon
222
Roku
ROKU
$21.7B
$445K 0.06%
1,950
-5
-0.3% -$1.35K
RVP icon
223
Retractable Technologies
RVP
$20.4M
$443K 0.06%
63,879
+3,933
+7% +$34K
UPS icon
224
United Parcel Service
UPS
$90.7B
$442K 0.06%
2,061
-31
-1% -$6.3K
CCEC
225
Capital Clean Energy Carriers
CCEC
$1.38B
$424K 0.06%
+26,348
New +$387K
7 8
9
10 11

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Navellier & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Navellier & Associates held 362 positions worth $687M, up 3.6% from $663M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $39.8M in Q4 2021, closing 47 positions and reducing 131 holdings. Its most notable exit was CrowdStrike, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust Technology AlphaDEX Fund worth $5.96M.

  • Navellier & Associates's largest Q4 2021 buy was First Trust Technology AlphaDEX Fund: 45,129 shares worth $5.96M.
  • Navellier & Associates added most to CubeSmart in Q4 2021, an estimated $4.72M increase.
  • Navellier & Associates's biggest Q4 2021 reduction was Veeva Systems, cutting an estimated $6.87M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2021, selling an estimated $7.66M.
  • Navellier & Associates's ten largest holdings make up 22% of its $687M portfolio in Q4 2021.
  • Navellier & Associates opened 53 new positions and closed 47 in Q4 2021.
  • Navellier & Associates's portfolio value rose 3.6% quarter-over-quarter to $687M.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.