KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+8.34%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$192M
AUM Growth
+$192M
(+9.4%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
46
New
12
Increased
7
Reduced
7
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.9M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$9.47M |
| 3 |
Korn Ferry
KFY
|
$8.68M |
| 4 |
Cognizant
CTSH
|
$6.82M |
| 5 |
Omnicom Group
OMC
|
$6.34M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$9.95M |
| 2 |
Nu Skin
NUS
|
$8.27M |
| 3 |
Voya Financial
VOYA
|
$6.93M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$5.02M |
| 5 |
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% |
