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
$412M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.4M
3
+$15.2M
4
FICO icon
Fair Isaac
FICO
+$14.2M
5
UNP icon
Union Pacific
UNP
+$14.2M

Top Sells

1
+$7.52M
2
+$6.76M
3
+$5.89M
4
CORN icon
Teucrium Corn Fund
CORN
+$5.78M
5
ADBE icon
Adobe
ADBE
+$5.18M

Sector Composition

1 Technology 33.9%
2 Financials 22.12%
3 Industrials 19.92%
4 Energy 10.67%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1%
8,170
-960
27
$3.87M 0.94%
+78,990
28
$3.84M 0.93%
28,651
29
$3.59M 0.87%
+19,715
30
$3.45M 0.84%
+52,732
31
$3.18M 0.77%
33,260
32
$2.9M 0.7%
38,374
+19,835
33
$2.81M 0.68%
18,770
34
$2.8M 0.68%
35,015
35
$2.62M 0.64%
14,893
36
$2.59M 0.63%
38,379
+25,772
37
$2.54M 0.62%
155,410
+134,860
38
$2.48M 0.6%
+14,485
39
$2.48M 0.6%
61,416
40
$2.35M 0.57%
46,090
+10,950
41
$2.29M 0.56%
+11,174
42
$2.26M 0.55%
+51,332
43
$2.25M 0.55%
25,715
+10,120
44
$2.24M 0.55%
16,540
+4,504
45
$2.22M 0.54%
5,352
+2,590
46
$1.91M 0.46%
38,040
+9,500
47
$1.75M 0.43%
18,980
48
$1.71M 0.41%
2,140
49
$1.63M 0.4%
30,467
-18,543
50
$1.56M 0.38%
118,685
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