KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+6.81%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
65
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$17.3M |
| 2 |
Omnicom Group
OMC
|
$14.1M |
| 3 |
Comerica
CMA
|
$11.8M |
| 4 |
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% |
