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
101
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-38,040
102
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-19,370
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
– –
-25,351
108
– –
-126,227
109
– –
-17,718
110
– –
-4,880
111
– –
-45,778
112
– –
-12,823
1 2 3 4
5