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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
$192M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.5M
3
+$3.12M
4
ACMR icon
ACM Research
ACMR
+$1.62M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$721K

Top Sells

1
+$28.2M
2
+$9.36M
3
+$9.25M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
CSX icon
CSX Corp
CSX
+$6.28M

Sector Composition

1 Technology 42.69%
2 Healthcare 13.63%
3 Consumer Discretionary 9.96%
4 Energy 9.7%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.18%
50,883
52
$304K 0.16%
611
-19,650
53
$304K 0.16%
12,891
54
$296K 0.15%
7,050
55
$263K 0.14%
1,142
-1,635
56
$258K 0.13%
+1,715
57
$249K 0.13%
1,190
-22,320
58
$211K 0.11%
75,000
59
$210K 0.11%
1,856
60
$204K 0.11%
10,765
61
$200K 0.1%
23,812
62
$187K 0.1%
25,250
63
$187K 0.1%
77,470
64
$165K 0.09%
20,492
65
$158K 0.08%
86,800
66
$109K 0.06%
19,407
67
– –
-12,094
68
– –
-9,212
69
– –
-25,000
70
– –
-1,735
71
– –
-9,545
72
– –
-8,775
73
– –
-3,473
74
– –
-4,992
75
– –
-18,655
1 2
3
4