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
$327M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.8M
3
+$21.3M
4
WTW icon
Willis Towers Watson
WTW
+$16.7M
5
UNP icon
Union Pacific
UNP
+$12.1M

Top Sells

1
+$48.3M
2
+$34.6M
3
+$31.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
5
CRL icon
Charles River Laboratories
CRL
+$17.1M

Sector Composition

1 Technology 30.96%
2 Financials 22.82%
3 Industrials 16.85%
4 Communication Services 15.74%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,939
52
– –
-28,400
53
– –
-23,370
54
– –
-15,896
55
– –
-165,789
56
– –
-5,046
57
– –
-34,970
1 2
3