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
$207M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.02M
3
+$6.83M
4
IAC icon
IAC Inc
IAC
+$6.28M
5
IBM icon
IBM
IBM
+$5.48M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$6.98M
4
CB
CHUBB CORPORATION
CB
+$5.43M
5
TA
TravelCenters of America LLC
TA
+$3.88M

Sector Composition

1 Financials 22.52%
2 Industrials 17.97%
3 Consumer Staples 13.66%
4 Real Estate 10.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 12.91%
931,370
-369,520
2
$21.8M 10.38%
172,329
+10,144
3
$17.3M 8.24%
1,397,341
+507,240
4
$17.1M 8.16%
530,670
-51,276
5
$12.9M 6.17%
2,706,611
+951,560
6
$11.5M 5.5%
317,344
-79,702
7
$11.4M 5.42%
1,010,106
+316,506
8
$11.2M 5.33%
151,199
+57,443
9
$7.84M 3.74%
252,912
+119,787
10
$7.58M 3.61%
+943,996
11
$7.51M 3.58%
43,320
+31,640
12
$7.02M 3.35%
+317,400
13
$6.83M 3.26%
+361,336
14
$6.37M 3.04%
128,679
+24,603
15
$6.12M 2.92%
481,721
-4,900
16
$5.92M 2.82%
746,087
-356,365
17
$5.63M 2.68%
35,086
-5,096
18
$2.88M 1.37%
+42,173
19
$2.07M 0.99%
+97,494
20
$1.73M 0.82%
31,123
-16,580
21
$1.4M 0.67%
78,865
-61,793
22
$1.35M 0.64%
108,304
+32,354
23
$1.1M 0.52%
21,348
+1,042
24
$1.02M 0.49%
131,595
25
$942K 0.45%
116,320
+3,138
1
2 3