KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$30.2M
3
+$20.8M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$18.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$17.9M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$11.2M
4
WSM icon
Williams-Sonoma
WSM
+$10.9M
5
RHI icon
Robert Half
RHI
+$10.9M

Sector Composition

1 Financials 17.07%
2 Technology 13.45%
3 Consumer Discretionary 13.18%
4 Healthcare 10.98%
5 Real Estate 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.38%
157,000
-99,825
27
$6.2M 1.06%
+228,099
28
$6.17M 1.05%
+360,972
29
$5.2M 0.89%
158,695
+53,532
30
$4.95M 0.84%
363,526
+20,734
31
$4.94M 0.84%
173,140
-3,445
32
$3.96M 0.68%
27,615
-54,381
33
$3.32M 0.57%
+47,931
34
$3.12M 0.53%
+85,883
35
$2.48M 0.42%
+204,126
36
$2.06M 0.35%
138,291
+4,142
37
$1.58M 0.27%
101,365
+2,333
38
$1.39M 0.24%
239,091
-21,510
39
$205K 0.04%
24,881
+466
40
– –
-105,326
41
– –
-418,051
42
– –
-63,592
43
– –
-76,063
44
– –
-196,207
45
– –
-230,958
46
– –
-492,642
47
– –
-350,445
48
– –
-288,789
49
– –
-13,439
50
– –
-51,136
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