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
$175M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.26M
3
+$4.11M
4
MASI icon
Masimo
MASI
+$3.92M
5
STC icon
Stewart Information Services
STC
+$2.53M

Top Sells

1
+$14.6M
2
+$8.83M
3
+$6.26M
4
IBM icon
IBM
IBM
+$5.99M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$5.92M

Sector Composition

1 Financials 21.62%
2 Industrials 18.67%
3 Technology 16.86%
4 Real Estate 11.15%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 12.62%
932,850
+1,480
2
$19.5M 10.09%
154,576
-17,753
3
$14.2M 7.35%
648,462
+331,062
4
$13.4M 6.94%
+300,012
5
$9.95M 5.14%
339,030
+86,118
6
$9.74M 5.03%
1,102,034
+158,038
7
$9.12M 4.71%
736,379
-273,727
8
$8.27M 4.27%
183,741
+32,542
9
$7.7M 3.98%
160,755
+32,076
10
$6.93M 3.58%
177,212
-140,132
11
$6.67M 3.45%
1,396,731
-1,309,880
12
$6.61M 3.42%
40,817
+5,731
13
$5.01M 2.59%
382,245
-99,476
14
$4.56M 2.36%
220,636
-140,700
15
$4.11M 2.12%
+255,836
16
$3.92M 2.02%
+184,106
17
$3.25M 1.68%
56,163
+13,990
18
$2.78M 1.44%
127,176
-403,494
19
$2.33M 1.21%
+164,553
20
$1.87M 0.97%
10,327
-32,993
21
$1.82M 0.94%
154,993
-1,242,348
22
$1.44M 0.74%
+10,348
23
$1.36M 0.7%
+45,045
24
$1.2M 0.62%
24,397
-6,726
25
$1.17M 0.6%
125,542
+17,238
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