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
$1.18B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.9M
3
+$28M
4
FIS icon
Fidelity National Information Services
FIS
+$24.7M
5
SPGI icon
S&P Global
SPGI
+$19.8M

Top Sells

1
+$58.2M
2
+$24.9M
3
+$23.6M
4
SMAR
Smartsheet Inc.
SMAR
+$12.7M
5
CCK icon
Crown Holdings
CCK
+$8.34M

Sector Composition

1 Communication Services 29.82%
2 Technology 23.64%
3 Healthcare 11.03%
4 Consumer Discretionary 10.68%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.49%
+55,000
27
$16.5M 1.24%
859,130
-314,041
28
$16.2M 1.21%
212,785
+120,000
29
$15.8M 1.18%
600,000
30
$15.3M 1.15%
+94,461
31
$14.3M 1.07%
493,997
-171,781
32
$13.3M 1%
75,000
33
$12.3M 0.92%
+454,304
34
$12.2M 0.91%
+825,000
35
$12.2M 0.91%
698,206
36
$11.4M 0.85%
124,970
-18,850
37
$11.3M 0.85%
33,786
38
$10.6M 0.79%
+265,158
39
$9.08M 0.68%
355,135
-275,364
40
$8.88M 0.67%
80,020
41
$8.34M 0.63%
72,000
42
$8.22M 0.62%
474,400
+124,400
43
$7.7M 0.58%
170,045
-140,288
44
$6.28M 0.47%
25,000
+15,000
45
$4.93M 0.37%
561,583
+453,182
46
$4.93M 0.37%
64,198
-307,951
47
$4.68M 0.35%
15,000
48
$4.56M 0.34%
34,999
49
$4.23M 0.32%
21,150
50
$4.16M 0.31%
+49,000
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