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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$24.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.6%
Holding
399
New
16
Increased
144
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$23.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$16.5M
3
CDE icon
Coeur Mining
CDE
+$5.94M
4
CNI icon
Canadian National Railway
CNI
+$4.41M
5
GIB icon
CGI
GIB
+$2.92M

Top Sells

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$11.4M
2
NGD
New Gold Inc
NGD
+$4.79M
3
ESI icon
Element Solutions
ESI
+$3.96M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 18.2%
3 Healthcare 17.87%
4 Communication Services 11.43%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
301
Nasdaq
NDAQ
$51.8B
$221K 0.03%
2,599
+1
+0% +$90
ARMK icon
302
Aramark
ARMK
$14.9B
$220K 0.03%
5,437
+1
+0% +$40
DECK icon
303
Deckers Outdoor
DECK
$14.8B
$220K 0.03%
2,197
+1
+0% +$107
DHR icon
304
Danaher
DHR
$144B
$220K 0.03%
1,159
+8
+0.7% +$1.7K
A icon
305
Agilent Technologies
A
$37.1B
$219K 0.03%
1,921
– –
VNT icon
306
Vontier
VNT
$4.27B
$219K 0.03%
6,185
+1
+0% +$39
FICO icon
307
Fair Isaac
FICO
$29.2B
$218K 0.03%
205
– –
IR icon
308
Ingersoll Rand
IR
$32.2B
$218K 0.03%
2,717
+1
+0% +$88
RGEN icon
309
Repligen
RGEN
$8.31B
$218K 0.03%
1,853
– –
MSCI icon
310
MSCI
MSCI
$45.8B
$217K 0.03%
402
– –
ABNB icon
311
Airbnb
ABNB
$86.6B
$216K 0.03%
1,707
-5
-0.3% -$650
T icon
312
AT&T
T
$152B
$216K 0.03%
+7,447
New +$199K
MAS icon
313
Masco
MAS
$15.9B
$215K 0.03%
3,567
– –
MHK icon
314
Mohawk Industries
MHK
$6.8B
$215K 0.03%
2,183
+1
+0% +$117
AXTA icon
315
Axalta
AXTA
$6.92B
$212K 0.03%
7,664
+1
+0% +$32
AYI icon
316
Acuity Brands
AYI
$9.99B
$212K 0.03%
755
– –
ENPH icon
317
Enphase Energy
ENPH
$5.48B
$212K 0.03%
+5,598
New +$232K
EXP icon
318
Eagle Materials
EXP
$6.36B
$212K 0.03%
1,118
– –
STE icon
319
Steris
STE
$21.2B
$212K 0.03%
957
– –
STNE icon
320
StoneCo
STNE
$2.71B
$212K 0.03%
15,000
-100
-0.7% -$1.54K
ALGM icon
321
Allegro MicroSystems
ALGM
$8.66B
$211K 0.03%
+6,695
New +$231K
IRDM icon
322
Iridium Communications
IRDM
$4.95B
$211K 0.03%
+7,618
New +$171K
QRVO icon
323
Qorvo
QRVO
$7.54B
$211K 0.03%
2,730
+1
+0% +$81
MIDD icon
324
Middleby
MIDD
$6.02B
$209K 0.03%
1,579
– –
ALGN icon
325
Align Technology
ALGN
$12.7B
$208K 0.02%
+1,216
New +$213K
11 12
13
14 15

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DLP
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FPGK
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MPM
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MCM
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MAP
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CB
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Claret Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Claret Asset Management held 399 positions worth $837M, down 2.9% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q1 2026 filing shows 16 new, 144 increased, 94 reduced and 45 closed positions. Its largest new stake was Indivior Pharmaceuticals: 707,267 shares worth $21.6M. The largest sale was Quipt Home Medical, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2026 buy was Indivior Pharmaceuticals: 707,267 shares worth $21.6M.
  • Claret Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.41M increase.
  • Claret Asset Management's biggest Q1 2026 reduction was Element Solutions, cutting an estimated $3.96M.
  • Claret Asset Management fully exited Quipt Home Medical in Q1 2026, selling an estimated $11.4M.
  • Claret Asset Management's ten largest holdings make up 37% of its $837M portfolio in Q1 2026.
  • Claret Asset Management opened 16 new positions and closed 45 in Q1 2026.
  • Claret Asset Management's portfolio value fell 2.9% quarter-over-quarter to $837M.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.