KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-3.62%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$586M
AUM Growth
+$586M
(+50%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
64
New
18
Increased
14
Reduced
7
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73M |
| 2 |
Brown & Brown
BRO
|
$33.7M |
| 3 |
eBay
EBAY
|
$20.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$17.4M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$17M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$13.9M |
| 2 |
BID
Sotheby's
BID
|
$11.6M |
| 3 |
EPAM Systems
EPAM
|
$11.2M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
Robert Half
RHI
|
$10.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 10.98% |
| 5 | Real Estate | 10.11% |
