KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.33M
3
+$4.28M
4
MASI icon
Masimo
MASI
+$4.2M
5
CVEO icon
Civeo
CVEO
+$3.11M

Top Sells

1
+$15M
2
+$10.8M
3
+$6.41M
4
IBM icon
IBM
IBM
+$6.01M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$5.92M

Sector Composition

1 Financials 21.62%
2 Industrials 18.67%
3 Technology 16.86%
4 Real Estate 11.15%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.5%
+13,953
27
$861K 0.49%
116,320
28
$836K 0.48%
288,360
+16,657
29
$520K 0.3%
33,072
30
$356K 0.2%
171,102
31
$198K 0.11%
24,415
32
– –
-29,693
33
– –
0
34
– –
0
35
– –
0
36
– –
-4,340
37
– –
-47,924
38
– –
-12,469
39
– –
-97,494
40
– –
-15,200
41
– –
-21,348
42
– –
-42,098
43
– –
-746,087
44
– –
-78,865
45
– –
-131,595
46
– –
-63,826
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