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
$391M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$10.9M
4
PRXL
Parexel International Corp
PRXL
+$9.64M
5
JLL icon
Jones Lang LaSalle
JLL
+$8.93M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.4M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$9.68M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.61M

Sector Composition

1 Industrials 17.91%
2 Consumer Discretionary 17.42%
3 Healthcare 16.05%
4 Real Estate 14.93%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-33,993
54
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-89,490
55
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-161,238
56
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-163,935
57
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-25,948
58
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-39,684
59
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-20,334
60
– –
-145,708
61
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-45,021
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