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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
76
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-22,736
77
– –
-8,851
78
– –
-19,026
79
– –
-11,265
80
– –
-25,789
81
– –
-12,873
82
– –
-7,384
83
– –
-213,305
84
– –
-36,645
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