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
$327M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.8M
3
+$21.3M
4
WTW icon
Willis Towers Watson
WTW
+$16.7M
5
UNP icon
Union Pacific
UNP
+$12.1M

Top Sells

1
+$48.3M
2
+$34.6M
3
+$31.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
5
CRL icon
Charles River Laboratories
CRL
+$17.1M

Sector Composition

1 Technology 30.96%
2 Financials 22.82%
3 Industrials 16.85%
4 Communication Services 15.74%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 10.64%
104,472
+97,240
2
$32.6M 9.96%
79,424
+797
3
$28.1M 8.58%
725,932
-405,507
4
$25.8M 7.9%
+62,178
5
$21.3M 6.52%
+238,059
6
$16.7M 5.1%
+70,610
7
$12.8M 3.91%
16,719
-9,249
8
$12.1M 3.71%
+44,413
9
$11.5M 3.5%
37,162
-13,646
10
$11.1M 3.4%
171,092
-111,300
11
$11M 3.37%
94,007
+82,502
12
$10.5M 3.21%
+83,772
13
$10.5M 3.2%
+184,383
14
$10.4M 3.16%
44,781
+42,089
15
$9.29M 2.84%
+123,802
16
$7.43M 2.27%
+143,006
17
$7.08M 2.16%
33,346
-40,031
18
$7.07M 2.16%
50,820
-189,060
19
$5.85M 1.79%
442,708
+327,785
20
$5.47M 1.67%
59,774
-164,566
21
$3.97M 1.21%
13,986
-60,281
22
$3.96M 1.21%
+105,665
23
$3.46M 1.06%
18,770
24
$3.26M 1%
61,416
25
$3.2M 0.98%
+35,550
1
2 3