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
$327M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.8M
3
+$21.3M
4
WTW icon
Willis Towers Watson
WTW
+$16.7M
5
UNP icon
Union Pacific
UNP
+$12.1M

Top Sells

1
+$48.3M
2
+$34.6M
3
+$31.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
5
CRL icon
Charles River Laboratories
CRL
+$17.1M

Sector Composition

1 Technology 30.96%
2 Financials 22.82%
3 Industrials 16.85%
4 Communication Services 15.74%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.84%
+32,550
27
$2.17M 0.66%
+100,000
28
$2.1M 0.64%
+35,140
29
$2.02M 0.62%
17,188
-32,592
30
$1.86M 0.57%
+11,271
31
$1.74M 0.53%
118,685
32
$1.53M 0.47%
+38,770
33
$1.42M 0.44%
2,140
34
$1.4M 0.43%
3,063
-20,696
35
$739K 0.23%
+12,741
36
$261K 0.08%
7,305
-1,353,010
37
– –
-23,936
38
– –
-49,383
39
– –
-57,345
40
– –
-150,000
41
– –
-207,300
42
– –
-43,275
43
– –
-8,213
44
– –
-56,753
45
– –
-57,900
46
– –
-3,295
47
– –
-77,829
48
– –
-16,400
49
– –
-11,093
50
– –
-13,331
1
2
3