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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$33.7M 4.91%
1,147,040
-182,270
-14% -$5.02M
WST icon
2
West Pharmaceutical
WST
$24B
$20.1M 2.93%
42,876
+209
+0.5% +$90K
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$15M 2.18%
22,421
+1,103
+5% +$710K
JCI icon
4
Johnson Controls International
JCI
$88.8B
$13.2M 1.92%
162,479
-2,694
-2% -$204K
TT icon
5
Trane Technologies
TT
$100B
$12.9M 1.87%
63,699
-1,025
-2% -$193K
IDXX icon
6
Idexx Laboratories
IDXX
$44.1B
$12.5M 1.81%
18,933
+2,032
+12% +$1.28M
AMN icon
7
AMN Healthcare
AMN
$1.3B
$11.5M 1.68%
94,163
-3,122
-3% -$347K
FTNT icon
8
Fortinet
FTNT
$119B
$10.8M 1.57%
149,720
-745
-0.5% -$49K
GNRC icon
9
Generac Holdings
GNRC
$11.6B
$10.3M 1.5%
29,333
+1,122
+4% +$465K
INTU icon
10
Intuit
INTU
$86.5B
$9.76M 1.42%
15,167
+854
+6% +$527K
STX icon
11
Seagate
STX
$194B
$9.52M 1.38%
84,224
+6,116
+8% +$594K
UMC icon
12
United Microelectronic
UMC
$47.7B
$9.46M 1.38%
808,245
+39,555
+5% +$440K
TGT icon
13
Target
TGT
$65.6B
$9.07M 1.32%
39,178
+6,063
+18% +$1.47M
ENTG icon
14
Entegris
ENTG
$18.1B
$8.91M 1.3%
64,264
-2,568
-4% -$359K
CUBE icon
15
CubeSmart
CUBE
$9.39B
$8.9M 1.29%
156,323
+87,751
+128% +$4.72M
OMCL icon
16
Omnicell
OMCL
$1.61B
$8.71M 1.27%
48,253
-1,854
-4% -$322K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$8.37M 1.22%
57,840
+16,200
+39% +$2.34M
TEAM icon
18
Atlassian
TEAM
$25.6B
$8.02M 1.17%
21,021
+264
+1% +$106K
LFUS icon
19
Littelfuse
LFUS
$11.2B
$7.84M 1.14%
24,923
-1,005
-4% -$304K
TECH icon
20
Bio-Techne
TECH
$11.2B
$7.58M 1.1%
58,592
-23,776
-29% -$2.91M
KR icon
21
Kroger
KR
$35.4B
$7.57M 1.1%
167,259
-1,220
-0.7% -$51.3K
BRKR icon
22
Bruker
BRKR
$9.57B
$7.19M 1.05%
85,706
-3,702
-4% -$297K
XYL icon
23
Xylem
XYL
$27.3B
$7.09M 1.03%
59,108
-2,553
-4% -$317K
EXR icon
24
Extra Space Storage
EXR
$31.3B
$7.07M 1.03%
31,202
+401
+1% +$79.5K
APPS icon
25
Digital Turbine
APPS
$975M
$6.92M 1.01%
113,385
-3,811
-3% -$259K
1
2 3 4 5

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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.