KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-3.18%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$370M
AUM Growth
+$370M
(-37%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-55.42%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
51
New
12
Increased
10
Reduced
11
Closed
18
Top Buys
| 1 |
S&P Global
SPGI
|
$22.1M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$15.9M |
| 3 |
ANSS
Ansys
ANSS
|
$15.8M |
| 4 |
Johnson Controls International
JCI
|
$9.41M |
| 5 |
SS&C Technologies
SSNC
|
$9.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$20.4M |
| 5 |
Yelp
YELP
|
$17.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 22.93% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Real Estate | 13.57% |
| 5 | Industrials | 9.35% |