KA

Kerrisdale Advisers Portfolio holdings

AUM $193M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.5M
3
+$21.5M
4
VG
Vonage Holdings Corporation
VG
+$17.1M
5
BCO icon
Brink's
BCO
+$14.2M

Top Sells

1
+$26.8M
2
+$13.1M
3
+$12.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Sector Composition

1 Communication Services 31.71%
2 Consumer Discretionary 27.96%
3 Technology 10.69%
4 Industrials 6%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.09%
+27,666
27
$459K 0.09%
36,753
28
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-45,000
29
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-218,066
30
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-88,777
31
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-10,000
32
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-46,120
33
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-10,000
34
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-5,000
35
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0
36
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-200,000
37
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38
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-205,960
39
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-23,900
40
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-60,000
41
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0
42
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-351,201
43
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-35,000
1
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