KA

Kerrisdale Advisers Portfolio holdings

AUM $193M
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$9.64M
2
+$8.49M
3
+$7.24M
4
IBM icon
IBM
IBM
+$6.36M
5
PRA icon
ProAssurance
PRA
+$5.31M

Top Sells

1
+$8.99M
2
+$7.39M
3
+$7.07M
4
UHAL icon
U-Haul Holding Co
UHAL
+$5.97M
5
BAC icon
Bank of America
BAC
+$5.65M

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
– –
-90,057
56
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-51,616
57
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-409,251
58
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-35,284
59
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-96,122
60
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-7,661
61
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-16,200
62
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-116,061
63
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-130,768
64
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0
65
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-84,180
66
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-26,827
67
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-24,598
68
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69
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-14,700
70
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-110,335
71
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-57,133
72
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-45,289
73
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-11,200
74
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-23,000
75
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-10,090
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3
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