KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-4.51%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$175M
AUM Growth
+$175M
(-15%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
47
New
7
Increased
10
Reduced
11
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$13.4M |
| 2 |
SS&C Technologies
SSNC
|
$7.26M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$4.11M |
| 4 |
Masimo
MASI
|
$3.92M |
| 5 |
Stewart Information Services
STC
|
$2.53M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.6M |
| 2 |
Herbalife
HLF
|
$8.83M |
| 3 |
BGC Group
BGC
|
$6.26M |
| 4 |
IBM
IBM
|
$5.99M |
| 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% |
