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
$154M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.7M
3
+$7.15M
4
FNF icon
Fidelity National Financial
FNF
+$6.8M
5
SIG icon
Signet Jewelers
SIG
+$6.03M

Top Sells

1
+$32.4M
2
+$22.1M
3
+$17.4M
4
PYPL icon
PayPal
PYPL
+$17M
5
BRO icon
Brown & Brown
BRO
+$16.3M

Sector Composition

1 Technology 30.8%
2 Real Estate 15.74%
3 Industrials 11.49%
4 Financials 11.28%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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31
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32
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33
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34
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35
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36
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37
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38
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39
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40
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41
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-82,497
42
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