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
$338M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$9.4M
4
DEO icon
Diageo
DEO
+$7.76M
5
CCJ icon
Cameco
CCJ
+$5.65M

Top Sells

1
+$16M
2
+$13.6M
3
+$10.1M
4
JNPR
Juniper Networks
JNPR
+$7.38M
5
SSNC icon
SS&C Technologies
SSNC
+$6.87M

Sector Composition

1 Financials 24.93%
2 Industrials 20.12%
3 Energy 16.06%
4 Technology 14.5%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.42%
25,085
27
$4.33M 1.28%
15,006
-4,348
28
$4.29M 1.27%
82,976
-14,049
29
$4.12M 1.22%
+163,991
30
$4.09M 1.21%
8,648
31
$4.08M 1.21%
10,580
+3,330
32
$3.74M 1.11%
84,846
-364,048
33
$3.62M 1.07%
63,990
-15,000
34
$3.32M 0.98%
88,821
+5,369
35
$3.06M 0.91%
+18,504
36
$2.94M 0.87%
14,893
37
$2.93M 0.87%
+6,352
38
$2.87M 0.85%
24,309
39
$2.67M 0.79%
51,481
+10,000
40
$2.66M 0.79%
8,991
-5,005
41
$2.6M 0.77%
62,538
42
$2.39M 0.71%
18,770
43
$2.38M 0.7%
41,032
+8,432
44
$2.37M 0.7%
25,715
45
$2.24M 0.66%
155,410
46
$2.21M 0.66%
61,416
47
$1.93M 0.57%
18,864
-23,851
48
$1.76M 0.52%
18,980
49
$1.75M 0.52%
39,830
50
$1.74M 0.51%
+1,594,829
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