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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.1M
3
+$11.8M
4
STRA icon
Strategic Education
STRA
+$11.7M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.01%
2 Consumer Staples 17.45%
3 Industrials 15.04%
4 Communication Services 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.13%
+175,898
52
$275K 0.13%
+19,200
53
$261K 0.12%
+20,461
54
$236K 0.11%
+167,945
55
$185K 0.09%
+66,012
56
$177K 0.08%
+57,147
57
$167K 0.08%
+35,560
58
$157K 0.07%
+116,061
59
$129K 0.06%
+22,243
60
$124K 0.06%
+20,082
61
$102K 0.05%
+18,234
62
$78K 0.04%
+52,219
63
$43K 0.02%
+14,700
64
$19K 0.01%
+20,000
65
– –
0
1 2
3