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
$283M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.7M
3
+$21.2M
4
J icon
Jacobs Solutions
J
+$16.2M
5
WAB icon
Wabtec
WAB
+$13.6M

Top Sells

1
+$21.8M
2
+$6.96M
3
+$5.08M
4
ATVI
Activision Blizzard
ATVI
+$4.61M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.26M

Sector Composition

1 Communication Services 33.9%
2 Industrials 20.51%
3 Consumer Discretionary 19.25%
4 Healthcare 11.58%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.59%
50,000
27
$1.57M 0.56%
+25,000
28
$1.19M 0.42%
88,092
-115,708
29
$1.14M 0.4%
10,538
30
$984K 0.35%
9,155
31
$569K 0.2%
49,018
-90,000
32
$346K 0.12%
10,316
33
$210K 0.07%
+5,960
34
– –
-956,905
35
– –
-9,170
36
– –
-77,855
37
– –
-61,640
38
– –
-300,000
39
– –
0
40
– –
-30,000
41
– –
-41,166
42
– –
-13,427
43
– –
-72,480
44
– –
-229,347
1
2