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
$207M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$7.58M
2 +$7.02M
3 +$6.83M
4
IAC icon
IAC Inc
IAC
+$6.28M
5
IBM icon
IBM
IBM
+$5.48M

Top Sells

1 +$10.7M
2 +$10.7M
3 +$6.98M
4
CB
CHUBB CORPORATION
CB
+$5.43M
5
TA
TravelCenters of America LLC
TA
+$3.88M

Sector Composition

1 Financials 22.52%
2 Industrials 17.97%
3 Consumer Staples 13.66%
4 Real Estate 10.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-60,852