KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
+$12M
2
+$11.5M
3
+$9.5M
4
DEO icon
Diageo
DEO
+$7.56M
5
MOS icon
The Mosaic Company
MOS
+$5.82M

Top Sells

1
+$15.6M
2
+$13.6M
3
+$10.4M
4
SSNC icon
SS&C Technologies
SSNC
+$6.87M
5
JNPR
Juniper Networks
JNPR
+$6.78M

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
101
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-38,040
102
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103
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-24,340
104
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-163,102
105
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-713
106
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-132,026
107
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-25,351
108
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-126,227
109
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-17,718
110
– –
-4,880
111
– –
-45,778
112
– –
-12,823
1 2 3 4
5