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
$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
– –
-45,778
102
– –
-118,685
103
– –
-53,473
104
– –
-1,080
105
– –
-2,140
106
– –
-27,265
107
– –
-61,700
108
– –
-10,000
109
– –
-19,872
110
– –
-52,732
111
– –
-51,379
112
– –
-8,100
1 2 3 4
5