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
$318M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.75M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
DAVA icon
Endava
DAVA
+$2.23M

Top Sells

1
+$6.85M
2
+$6.21M
3
+$5.42M
4
LRCX icon
Lam Research
LRCX
+$5.28M
5
NSC icon
Norfolk Southern
NSC
+$4.87M

Sector Composition

1 Financials 21.38%
2 Industrials 18.4%
3 Technology 12.88%
4 Energy 11.59%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.19%
9,673
27
$3.69M 1.16%
67,012
28
$3.68M 1.16%
55,241
29
$3.48M 1.09%
8,472
+3,648
30
$3.47M 1.09%
349,576
+288,190
31
$3.45M 1.08%
193,133
+6,869
32
$2.98M 0.94%
11,005
-14,118
33
$2.75M 0.86%
+31,881
34
$2.62M 0.82%
35,174
+5,620
35
$2.56M 0.8%
15,835
36
$2.3M 0.72%
14,085
-2,795
37
$2.23M 0.7%
+58,512
38
$2.19M 0.69%
37,803
39
$1.92M 0.6%
3,875
-2,425
40
$1.85M 0.58%
41,471
41
$1.82M 0.57%
+9,420
42
$1.72M 0.54%
25,476
-43,334
43
$1.68M 0.53%
6,578
-19,090
44
$1.67M 0.52%
17,137
45
$1.63M 0.51%
+67,215
46
$1.61M 0.5%
27,696
-44,925
47
$1.57M 0.49%
+20,854
48
$1.54M 0.48%
609,078
+563,813
49
$1.52M 0.48%
99,996
-6,210
50
$1.51M 0.47%
15,520
-54,300
1
2
3 4