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
$586M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$30.2M
3
+$20.8M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$18.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$17.9M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$11.2M
4
WSM icon
Williams-Sonoma
WSM
+$10.9M
5
RHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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