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
$207M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.02M
3
+$6.83M
4
IAC icon
IAC Inc
IAC
+$6.28M
5
IBM icon
IBM
IBM
+$5.48M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$6.98M
4
CB
CHUBB CORPORATION
CB
+$5.43M
5
TA
TravelCenters of America LLC
TA
+$3.88M

Sector Composition

1 Financials 22.52%
2 Industrials 17.97%
3 Consumer Staples 13.66%
4 Real Estate 10.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.36%
+4,340
27
$679K 0.32%
271,703
28
$653K 0.31%
33,072
29
$399K 0.19%
171,102
30
$265K 0.13%
12,469
31
$195K 0.09%
24,415
32
$193K 0.09%
63,826
33
$179K 0.09%
29,693
34
$148K 0.07%
47,924
35
$101K 0.05%
+15,200
36
$1K ﹤0.01%
+42,098
37
– –
-19,505
38
– –
0
39
– –
-228,772
40
– –
-29,943
41
– –
-435,570
42
– –
-51,896
43
– –
-95,238
44
– –
0
45
– –
-224,536
46
– –
-339,451
47
– –
-49,071
48
– –
-635,989
49
– –
-92,909
50
– –
-169,282
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