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

Top Buys

1
+$11.2M
2
+$8.5M
3
+$7.77M
4
BGC icon
BGC Group
BGC
+$7.38M
5
IAC icon
IAC Inc
IAC
+$6.85M

Top Sells

1
+$12.6M
2
+$7.24M
3
+$7.18M
4
LNN icon
Lindsay Corp
LNN
+$5.97M
5
WMT icon
Walmart
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
– –
-72,391
52
– –
-172,254
53
– –
-110,179
54
– –
-85,482
55
– –
-219,099
56
– –
-9,658
57
– –
-425,342
58
– –
-57,147
59
– –
-643,422
60
– –
-311,086
61
– –
0
62
– –
-6,400
63
– –
-919,842
64
– –
-72,697
65
– –
-23,720
1 2
3