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
$344M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.3M
3
+$15.1M
4
MCK icon
McKesson
MCK
+$13.4M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.2M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$8.84M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.03M
5
CTSH icon
Cognizant
CTSH
+$4.73M

Sector Composition

1 Healthcare 19.66%
2 Technology 15.15%
3 Industrials 13.78%
4 Real Estate 12.39%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.52%
134,149
27
$1.65M 0.48%
+33,993
28
$1.52M 0.44%
+56,146
29
$1.33M 0.39%
79,101
-526,367
30
$1.3M 0.38%
+218,070
31
$798K 0.23%
+20,334
32
$509K 0.15%
+25,948
33
$502K 0.15%
14,087
34
$441K 0.13%
132,851
+91,161
35
$419K 0.12%
10,638
+3,473
36
$388K 0.11%
145,708
-25,394
37
$327K 0.1%
+39,684
38
$209K 0.06%
116,321
39
$193K 0.06%
24,415
40
$17K ﹤0.01%
123,673
41
– –
-21,494
42
– –
-104,458
43
– –
0
1
2