KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.63M
3
+$7.31M
4
IBM icon
IBM
IBM
+$6.17M
5
PRA icon
ProAssurance
PRA
+$5.14M

Top Sells

1
+$8.99M
2
+$7.39M
3
+$6.68M
4
BAC icon
Bank of America
BAC
+$5.65M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.39M

Sector Composition

1 Financials 30.12%
2 Industrials 19.84%
3 Consumer Discretionary 13.73%
4 Real Estate 7.68%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.08%
+24,415
52
$167K 0.07%
29,693
53
$141K 0.06%
57,147
54
$125K 0.06%
+47,924
55
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-24,598
56
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-26,827
57
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-84,180
58
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0
59
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-130,768
60
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-116,061
61
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-48,206
62
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-14,700
63
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-110,335
64
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-57,133
65
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-45,289
66
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-11,200
67
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-23,000
68
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-10,090
69
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-95,609
70
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-65,450
71
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-16,243
72
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-796,313
73
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-175,898
74
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-21,466
75
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-687,874
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