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
$192M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.47M
3
+$8.68M
4
CTSH icon
Cognizant
CTSH
+$6.82M
5
OMC icon
Omnicom Group
OMC
+$6.34M

Top Sells

1
+$9.95M
2
+$8.27M
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 13.47%
948,550
+15,700
2
$22.6M 11.3%
429,468
+129,456
3
$21.9M 10.92%
145,810
-8,766
4
$15.9M 7.96%
+602,439
5
$15.7M 7.85%
537,068
-111,394
6
$10.9M 5.43%
1,500,623
+398,589
7
$10.1M 5.06%
1,721,205
+324,474
8
$9.47M 4.73%
+1,945,385
9
$8.68M 4.34%
+301,749
10
$8.11M 4.05%
168,320
+7,565
11
$6.34M 3.17%
+81,872
12
$5.99M 2.99%
35,192
-5,625
13
$5.86M 2.93%
549,494
-186,885
14
$4.84M 2.42%
115,236
+59,073
15
$4.41M 2.21%
245,358
-10,478
16
$2.52M 1.26%
+22,135
17
$2.02M 1.01%
+254,816
18
$1.58M 0.79%
+10,977
19
$1.54M 0.77%
10,067
-260
20
$1.19M 0.6%
238,317
-50,043
21
$1.15M 0.58%
19,923
+5,970
22
$1.04M 0.52%
125,542
23
$710K 0.35%
116,320
24
$626K 0.31%
+32,153
25
$357K 0.18%
+74,355
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