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
$227M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.49M
3
+$7.24M
4
IBM icon
IBM
IBM
+$6.36M
5
PRA icon
ProAssurance
PRA
+$5.31M

Top Sells

1
+$8.99M
2
+$7.39M
3
+$7.07M
4
UHAL icon
U-Haul Holding Co
UHAL
+$5.97M
5
BAC icon
Bank of America
BAC
+$5.65M

Sector Composition

1 Financials 30.12%
2 Industrials 19.84%
3 Consumer Discretionary 13.73%
4 Real Estate 7.68%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-57,133
77
– –
-45,289
78
– –
-11,200
79
– –
-23,000
80
– –
-10,090
81
– –
-95,609
82
– –
-65,450
83
– –
-205,655
84
– –
-8,348
85
– –
-16,243
86
– –
-796,313
87
– –
-175,898
88
– –
-21,466
89
– –
-687,874
1 2 3
4