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
$338M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$9.4M
4
DEO icon
Diageo
DEO
+$7.76M
5
CCJ icon
Cameco
CCJ
+$5.65M

Top Sells

1
+$16M
2
+$13.6M
3
+$10.1M
4
JNPR
Juniper Networks
JNPR
+$7.38M
5
SSNC icon
SS&C Technologies
SSNC
+$6.87M

Sector Composition

1 Financials 24.93%
2 Industrials 20.12%
3 Energy 16.06%
4 Technology 14.5%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.48%
+23,893
52
$1.52M 0.45%
7,135
+2,105
53
$1.51M 0.45%
42,434
54
$1.43M 0.42%
16,207
55
$1.38M 0.41%
119,016
+66,921
56
$1.29M 0.38%
23,689
-2,885
57
$1.19M 0.35%
1,752
58
$1.16M 0.34%
11,908
59
$1.14M 0.34%
19,039
60
$1.08M 0.32%
92,609
+38,904
61
$1.05M 0.31%
+23,580
62
$928K 0.27%
+14,030
63
$928K 0.27%
9,350
64
$852K 0.25%
16,835
-4,230
65
$845K 0.25%
+80,000
66
$788K 0.23%
10,829
-34,050
67
$779K 0.23%
25,407
+10,072
68
$703K 0.21%
67,095
69
$699K 0.21%
34,826
70
$671K 0.2%
+19,999
71
$651K 0.19%
+26,355
72
$637K 0.19%
+19,885
73
$626K 0.19%
+6,447
74
$539K 0.16%
87,003
-7,882
75
$504K 0.15%
5,631
1 2
3
4 5