KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.5M
3
+$3.12M
4
ACMR icon
ACM Research
ACMR
+$1.62M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$721K

Top Sells

1
+$28.2M
2
+$9.36M
3
+$9.25M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
CSX icon
CSX Corp
CSX
+$6.28M

Sector Composition

1 Technology 42.69%
2 Healthcare 13.63%
3 Consumer Discretionary 10.87%
4 Energy 9.7%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.91%
43,495
27
$1.65M 0.86%
68,778
-59,450
28
$1.48M 0.77%
57,094
+20,660
29
$1.47M 0.77%
3,802
+595
30
$1.44M 0.75%
60,796
-1,400
31
$1.39M 0.73%
111,126
32
$1.17M 0.61%
16,026
+6,365
33
$1.15M 0.6%
21,955
+5,865
34
$1.14M 0.6%
23,990
35
$1.13M 0.59%
7,458
-2,606
36
$1.08M 0.57%
6,613
+2,350
37
$938K 0.49%
11,050
+8,450
38
$895K 0.47%
468,786
39
$884K 0.46%
19,982
-6,135
40
$770K 0.4%
12,714
41
$769K 0.4%
10,488
42
$767K 0.4%
75,563
-42,960
43
$598K 0.31%
67,555
44
$572K 0.3%
14,065
-1,015
45
$520K 0.27%
64,100
46
$506K 0.26%
+7,265
47
$467K 0.24%
84,060
48
$396K 0.21%
11,720
49
$392K 0.2%
58,375
50
$361K 0.19%
31,563
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