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
$294M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.54M
3
+$2.83M
4
DAVA icon
Endava
DAVA
+$2.48M
5
GTM
ZoomInfo Technologies
GTM
+$2.08M

Top Sells

1
+$13.5M
2
+$6.61M
3
+$4.83M
4
NOC icon
Northrop Grumman
NOC
+$4.44M
5
MSGE icon
Madison Square Garden
MSGE
+$3.3M

Sector Composition

1 Technology 23.41%
2 Industrials 16.28%
3 Financials 14.38%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.16%
+3,900
77
$478K 0.16%
151,405
+61,335
78
$475K 0.16%
+11,720
79
$466K 0.16%
84,060
80
$455K 0.15%
+22,403
81
$437K 0.15%
+37,553
82
$411K 0.14%
453,253
+181,678
83
$405K 0.14%
2,005
+790
84
$381K 0.13%
16,235
85
$363K 0.12%
7,050
86
$351K 0.12%
34,826
87
$311K 0.11%
58,325
88
$286K 0.1%
+2,730
89
$247K 0.08%
1,987
-7,215
90
$238K 0.08%
11,737
91
$214K 0.07%
+225
92
$209K 0.07%
+9,689
93
$162K 0.06%
+17,967
94
$159K 0.05%
86,800
95
$152K 0.05%
75,000
96
$120K 0.04%
13,763
97
$66.4K 0.02%
84,205
98
– –
-69,157
99
– –
-4,369
100
– –
-8,250
1 2 3
4
5