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
$289M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$9.89M
5
BID
Sotheby's
BID
+$7.08M

Top Sells

1
+$55M
2
+$11.4M
3
+$8.61M
4
CTSH icon
Cognizant
CTSH
+$6.55M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.05M

Sector Composition

1 Industrials 26.87%
2 Real Estate 14.01%
3 Healthcare 12.85%
4 Technology 9.78%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 13.11%
223,773
+36,290
2
$25M 8.55%
408,616
-107,245
3
$23.3M 7.99%
713,690
-19,000
4
$22.9M 7.83%
404,215
+22,843
5
$21.8M 7.47%
217,072
+126,191
6
$21.8M 7.47%
178,631
+81,103
7
$21.3M 7.3%
470,883
+156,400
8
$21.3M 7.29%
832,543
-197,304
9
$17.3M 5.92%
496,966
+85,496
10
$15.3M 5.26%
+605,468
11
$14.4M 4.94%
12,517
+1,320
12
$10.6M 3.64%
+366,796
13
$8.92M 3.06%
171,378
-70,027
14
$6.37M 2.18%
+99,054
15
$4.97M 1.7%
+137,222
16
$4.88M 1.67%
867,898
-164,594
17
$3.26M 1.12%
+104,458
18
$2.49M 0.85%
21,494
19
$2.17M 0.74%
+134,149
20
$557K 0.19%
14,087
-1,391,131
21
$518K 0.18%
116,321
22
$299K 0.1%
171,102
23
$285K 0.1%
+7,165
24
$281K 0.1%
+41,690
25
$193K 0.07%
24,415
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