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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$3.42M
Cap. Flow
+$13.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.1%
Holding
225
New
18
Increased
40
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$16.4M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$14M
3
ULTA icon
Ulta Beauty
ULTA
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.41M
2
NTES icon
NetEase
NTES
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.33M
5
NOA
North American Construction
NOA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 19.51%
3 Financials 10.63%
4 Communication Services 8.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$5.24M 1.08%
85,800
-2,800
-3% -$166K
QCOM icon
27
Qualcomm
QCOM
$159B
$5.14M 1.06%
67,382
-1,250
-2% -$94.1K
DBA icon
28
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$5.08M 1.04%
320,000
+294,400
+1,150% +$4.63M
PII icon
29
Polaris
PII
$3.88B
$4.79M 0.98%
54,379
-2,526
-4% -$219K
SAIC icon
30
Saic
SAIC
$4.89B
$4.67M 0.96%
53,480
-464
-0.9% -$39.4K
ACM icon
31
Aecom
ACM
$9.22B
$4.43M 0.91%
117,833
-11,293
-9% -$407K
GWRS icon
32
Global Water Resources
GWRS
$209M
$4.41M 0.91%
372,004
-3,977
-1% -$46.9K
TSCO icon
33
Tractor Supply
TSCO
$15.8B
$4.28M 0.88%
236,770
-160
-0.1% -$3.31K
NPK icon
34
National Presto Industries
NPK
$871M
$4.28M 0.88%
48,026
-2,756
-5% -$249K
DLTR icon
35
Dollar Tree
DLTR
$24.7B
$4.13M 0.85%
36,161
-1,620
-4% -$169K
WMT icon
36
Walmart Inc
WMT
$884B
$4M 0.82%
100,977
-1,755
-2% -$66.2K
SYK icon
37
Stryker
SYK
$133B
$3.66M 0.75%
16,926
-155
-0.9% -$33.2K
BKE icon
38
Buckle
BKE
$2.27B
$3.42M 0.7%
165,835
-40,459
-20% -$778K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$108B
$3.4M 0.7%
82,392
-1,634
-2% -$64.2K
CHL
40
DELISTED
China Mobile Limited
CHL
$3.36M 0.69%
81,188
-2,545
-3% -$108K
AMCX icon
41
AMC Global Media
AMCX
$427M
$3.25M 0.67%
66,013
-2,917
-4% -$150K
TD icon
42
Toronto Dominion Bank
TD
$198B
$3.21M 0.66%
55,118
-3,969
-7% -$226K
LLY icon
43
Eli Lilly
LLY
$1.03T
$3.19M 0.66%
28,530
-85
-0.3% -$9.46K
ULTA icon
44
Ulta Beauty
ULTA
$22.2B
$3.18M 0.65%
+12,688
New +$3.89M
SBH icon
45
Sally Beauty Holdings
SBH
$1.46B
$3.14M 0.65%
211,101
-101,657
-33% -$1.33M
NTES icon
46
NetEase
NTES
$84.4B
$3.13M 0.64%
58,700
-36,185
-38% -$1.84M
GTLS
47
DELISTED
Chart Industries
GTLS
$2.75M 0.56%
44,038
-4,004
-8% -$271K
SYNA icon
48
Synaptics
SYNA
$4.25B
$2.7M 0.56%
67,615
-17,490
-21% -$590K
KE
49
Kimball Electronics
KE
$591M
$2.62M 0.54%
180,531
-10,260
-5% -$152K
BNS icon
50
Scotiabank
BNS
$107B
$2.57M 0.53%
45,189
-2,908
-6% -$156K
1
2
3 4 5

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Claret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Claret Asset Management held 225 positions worth $487M, up 0.71% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Claret Asset Management's Q3 2019 filing shows 18 new, 40 increased, 123 reduced and 26 closed positions. Its largest new stake was Viemed Healthcare: 2,458,145 shares worth $17M. The largest sale was Gildan, an estimated $3.41M.

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

  • Claret Asset Management's largest Q3 2019 buy was Viemed Healthcare: 2,458,145 shares worth $17M.
  • Claret Asset Management added most to Cognizant in Q3 2019, an estimated $2.45M increase.
  • Claret Asset Management's biggest Q3 2019 reduction was Gildan, cutting an estimated $3.41M.
  • Claret Asset Management fully exited Lannett Company, Inc. in Q3 2019, selling an estimated $702K.
  • Claret Asset Management's ten largest holdings make up 38% of its $487M portfolio in Q3 2019.
  • Claret Asset Management opened 18 new positions and closed 26 in Q3 2019.
  • Claret Asset Management's portfolio value rose 0.71% quarter-over-quarter to $487M.

Based on Claret Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.