KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+1.27%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$154M
AUM Growth
+$154M
(-58%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-147.28%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
42
New
9
Increased
–
Reduced
11
Closed
22
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$13.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$7.23M |
| 3 |
Fidelity National Financial
FNF
|
$6.75M |
| 4 |
Hain Celestial
HAIN
|
$5.81M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.73M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$33.1M |
| 2 |
S&P Global
SPGI
|
$22.1M |
| 3 |
Genuine Parts
GPC
|
$17.2M |
| 4 |
PayPal
PYPL
|
$17M |
| 5 |
Brown & Brown
BRO
|
$16.6M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Real Estate | 15.74% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.69% |
