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
76
$457K 0.14%
+15,255
77
$448K 0.13%
+70,000
78
$440K 0.13%
7,050
79
$391K 0.12%
1,955
-11,425
80
$342K 0.1%
+39,897
81
$268K 0.08%
400
82
$228K 0.07%
32,992
-166,548
83
$227K 0.07%
3,730
-165,905
84
$219K 0.07%
1,786
-1,276
85
$176K 0.05%
+75,000
86
$171K 0.05%
13,763
87
$167K 0.05%
+43,389
88
– –
-8,100
89
– –
-51,379
90
– –
-52,732
91
– –
-19,872
92
– –
-10,000
93
– –
-61,700
94
– –
-27,265
95
– –
-2,140
96
– –
-1,080
97
– –
-53,473
98
– –
-118,685
99
– –
-18,070
100
– –
-132,728
1 2 3
4
5