KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.8M
3
+$8.2M
4
CTSH icon
Cognizant
CTSH
+$6.47M
5
OMC icon
Omnicom Group
OMC
+$5.97M

Top Sells

1
+$9.95M
2
+$8.11M
3
+$6.93M
4
HRG
HRG Group, Inc.
HRG
+$5.01M
5
CNC icon
Centene
CNC
+$4.56M

Sector Composition

1 Industrials 21.13%
2 Technology 21%
3 Financials 12.98%
4 Communication Services 11.62%
5 Real Estate 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 14.08%
948,550
+15,700
2
$22.6M 11.81%
429,468
+129,456
3
$21.9M 11.41%
145,810
-8,766
4
$15.9M 8.31%
+602,439
5
$15.7M 8.2%
537,068
-111,394
6
$10.9M 5.67%
1,500,623
+398,589
7
$10.1M 5.29%
1,721,205
+324,474
8
$9.47M 4.95%
+1,945,385
9
$8.68M 4.53%
+301,749
10
$8.11M 4.24%
168,320
+7,565
11
$6.34M 3.31%
+81,872
12
$5.99M 3.13%
35,192
-5,625
13
$5.86M 3.06%
549,494
-186,885
14
$4.84M 2.53%
115,236
+59,073
15
$4.41M 2.3%
245,358
-10,478
16
$2.52M 1.32%
+22,135
17
$2.02M 1.05%
+254,816
18
$1.58M 0.82%
+10,977
19
$1.54M 0.81%
10,067
-260
20
$1.19M 0.62%
238,317
-50,043
21
$1.15M 0.6%
19,923
+5,970
22
$1.04M 0.54%
125,542
23
$710K 0.37%
116,320
24
$626K 0.33%
+32,153
25
$357K 0.19%
+74,355
1
2