test

Brian Kwok

@Claret Asset Management Corp

Latest period2024 - Q3ReportedManaged Assets$610.703MTotal holdings335
Assets growth rate8.64%Assets growth rate (2-Q avg)1.53%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Claret Asset Management Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 335 positions.

Assets under management

The assets under management (AUM) of Claret Asset Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 610.703M in assets, with a quarterly growth rate of 8.64% and a 2-quarter average growth rate of 1.53%. The portfolio is managed by Brian Kwok, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DOCSDoximity Inc
Recent Activity
New Position
0.05%
$286,000
6,563 shares@ $43.58 avg price
MHKMohawk Inds Inc
Recent Activity
New Position
0.05%
$277,000
1,727 shares@ $160.4 avg price
FBINFortune Brands Innovations I
Recent Activity
New Position
0.05%
$256,000
2,854 shares@ $89.7 avg price
ALSNAllison Transmission Hldgs I
Recent Activity
New Position
0.05%
$254,000
2,647 shares@ $95.96 avg price
BLDRBuilders Firstsource Inc
Recent Activity
New Position
0.05%
$252,000
1,300 shares@ $193.85 avg price
MKTXMarketaxess Hldgs Inc
Recent Activity
New Position
0.05%
$252,000
985 shares@ $255.84 avg price
TOLToll Brothers Inc
Recent Activity
New Position
0.05%
$251,000
1,625 shares@ $154.47 avg price
CARRCarrier Global Corporation
Recent Activity
New Position
0.05%
$247,000
3,071 shares@ $80.43 avg price
DASHDoordash Inc
Recent Activity
New Position
0.05%
$247,000
1,728 shares@ $142.94 avg price
EXPEagle Matls Inc
Recent Activity
New Position
0.05%
$245,000
851 shares@ $287.9 avg price