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
$215M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.9M
3
+$7.87M
4
EG icon
Everest Group
EG
+$7.44M
5
RGA icon
Reinsurance Group of America
RGA
+$7.39M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$11.8M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$8.63M
5
STRA icon
Strategic Education
STRA
+$8.04M

Sector Composition

1 Financials 35.83%
2 Industrials 23.35%
3 Consumer Discretionary 8.68%
4 Consumer Staples 8.31%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.53%
1,465,380
+399,790
2
$12.9M 6%
158,182
+26,574
3
$12.3M 5.71%
+140,854
4
$10.9M 5.08%
663,121
+32,212
5
$10.5M 4.86%
424,569
+56,409
6
$10.3M 4.79%
1,344,082
+57,625
7
$8.99M 4.18%
96,122
+84,390
8
$7.87M 3.65%
+88,152
9
$7.76M 3.6%
99,862
+65,948
10
$7.44M 3.46%
+51,162
11
$7.39M 3.43%
+110,335
12
$6.37M 2.96%
218,001
+47,205
13
$5.65M 2.62%
409,251
-244,243
14
$4.77M 2.22%
28
+9
15
$4.37M 2.03%
104,329
-25,364
16
$4.28M 1.99%
205,655
+117,764
17
$3.8M 1.76%
33,448
+27,124
18
$3.56M 1.66%
102,184
-337,516
19
$3.49M 1.62%
425,342
20
$2.94M 1.37%
+95,609
21
$2.86M 1.33%
50,709
+3,044
22
$2.85M 1.33%
130,768
-29,069
23
$2.76M 1.28%
91,249
+6,322
24
$2.62M 1.22%
558,624
+38,264
25
$2.58M 1.2%
+154,856
1
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