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
$192M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.47M
3
+$8.68M
4
CTSH icon
Cognizant
CTSH
+$6.82M
5
OMC icon
Omnicom Group
OMC
+$6.34M

Top Sells

1
+$9.95M
2
+$8.27M
3
+$6.93M
4
HRG
HRG Group, Inc.
HRG
+$5.01M
5
CNC icon
Centene
CNC
+$4.56M

Sector Composition

1 Industrials 21.13%
2 Technology 21%
3 Financials 12.98%
4 Communication Services 11.62%
5 Real Estate 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 0.14%
171,102
27
$239K 0.12%
+63,440
28
$194K 0.1%
24,415
29
$184K 0.09%
+78,180
30
$134K 0.07%
+1,244
31
– –
-164,553
32
– –
-220,636
33
– –
-10,348
34
– –
0
35
– –
0
36
– –
-127,176
37
– –
-154,993
38
– –
-184,106
39
– –
-183,741
40
– –
-339,030
41
– –
-24,397
42
– –
-177,212
43
– –
-45,045
44
– –
-33,072
45
– –
-382,245
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