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
$202M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.24M
3
+$8.18M
4
BGC icon
BGC Group
BGC
+$7.45M
5
IAC icon
IAC Inc
IAC
+$6.9M

Top Sells

1
+$12.6M
2
+$7.24M
3
+$7.18M
4
LNN icon
Lindsay Corp
LNN
+$5.97M
5
WMT icon
Walmart Inc
WMT
+$5.76M

Sector Composition

1 Financials 21.8%
2 Industrials 19.38%
3 Consumer Discretionary 12.67%
4 Consumer Staples 12.12%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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-56,529
57
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-28
58
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-33,448
59
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-46,372
60
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-38,800
61
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0
62
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-487,144
63
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-24,249
64
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-72,391
65
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-172,254
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3