KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.1M
3
+$11.8M
4
STRA icon
Strategic Education
STRA
+$11.7M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.01%
2 Consumer Staples 17.45%
3 Industrials 15.04%
4 Communication Services 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.22%
+125,638
27
$2.5M 1.15%
+33,914
28
$2.42M 1.12%
+167,937
29
$2.39M 1.1%
+47,665
30
$2.27M 1.05%
+59,916
31
$2.08M 0.96%
+520,360
32
$1.85M 0.85%
+84,927
33
$1.56M 0.72%
+87,891
34
$1.52M 0.7%
+19
35
$1.44M 0.66%
+796,313
36
$1.3M 0.6%
+399,934
37
$1.18M 0.55%
+22,409
38
$1.11M 0.51%
+50,425
39
$1.05M 0.48%
+11,732
40
$861K 0.4%
+75,043
41
$820K 0.38%
+35,284
42
$708K 0.33%
+6,324
43
$679K 0.31%
+5,318
44
$598K 0.28%
+261,649
45
$472K 0.22%
+50,000
46
$430K 0.2%
+16,871
47
$414K 0.19%
+16,975
48
$412K 0.19%
+34,429
49
$386K 0.18%
+7,289
50
$326K 0.15%
+62,582
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