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
$202M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.5M
3
+$7.77M
4
BGC icon
BGC Group
BGC
+$7.38M
5
IAC icon
IAC Inc
IAC
+$6.85M

Top Sells

1
+$12.6M
2
+$7.24M
3
+$7.18M
4
LNN icon
Lindsay Corp
LNN
+$5.97M
5
WMT icon
Walmart
WMT
+$5.76M

Sector Composition

1 Financials 21.8%
2 Industrials 19.38%
3 Consumer Discretionary 12.67%
4 Consumer Staples 12.12%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.55%
51,896
27
$1.06M 0.52%
75,950
+45,934
28
$1.06M 0.52%
113,182
+35,008
29
$1.03M 0.51%
271,703
+160,285
30
$1.01M 0.5%
20,306
31
$1.01M 0.5%
339,451
32
$729K 0.36%
+49,071
33
$672K 0.33%
33,072
34
$502K 0.25%
635,989
-385,435
35
$490K 0.24%
92,909
36
$394K 0.19%
171,102
-1,477
37
$272K 0.13%
+12,469
38
$212K 0.1%
24,415
39
$209K 0.1%
+63,826
40
$197K 0.1%
29,693
41
$148K 0.07%
47,924
42
– –
-21,411
43
– –
-56,529
44
– –
-28
45
– –
-33,448
46
– –
-46,372
47
– –
-38,800
48
– –
0
49
– –
-487,144
50
– –
-24,249
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