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
$318M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.75M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
DAVA icon
Endava
DAVA
+$2.23M

Top Sells

1
+$6.85M
2
+$6.21M
3
+$5.42M
4
LRCX icon
Lam Research
LRCX
+$5.28M
5
NSC icon
Norfolk Southern
NSC
+$4.87M

Sector Composition

1 Financials 21.38%
2 Industrials 18.4%
3 Technology 12.88%
4 Energy 11.59%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.11%
+69,157
77
$330K 0.1%
+6,095
78
$317K 0.1%
34,826
79
$314K 0.1%
2,180
-4,041
80
$251K 0.08%
11,737
-6,000
81
$251K 0.08%
1,215
-132
82
$234K 0.07%
38,917
-10,914
83
$201K 0.06%
+58,325
84
$183K 0.06%
13,763
85
$180K 0.06%
92,100
86
$173K 0.05%
75,000
87
$156K 0.05%
105,945
-43,741
88
– –
-50,000
89
– –
-18,323
90
– –
-4,830
91
– –
-25,140
92
– –
-10,805
93
– –
-60,208
94
– –
-182,822
1 2 3
4