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
$412M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.4M
3
+$15.2M
4
FICO icon
Fair Isaac
FICO
+$14.2M
5
UNP icon
Union Pacific
UNP
+$14.2M

Top Sells

1
+$7.52M
2
+$6.76M
3
+$5.89M
4
CORN icon
Teucrium Corn Fund
CORN
+$5.78M
5
ADBE icon
Adobe
ADBE
+$5.18M

Sector Composition

1 Technology 33.9%
2 Financials 22.12%
3 Industrials 19.92%
4 Energy 10.67%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.6%
555,046
+1,227
2
$25.7M 6.23%
701,230
+633,700
3
$25.3M 6.15%
129,909
+72,785
4
$20.2M 4.92%
275,093
+206,817
5
$19.9M 4.84%
59,655
-12,015
6
$18.9M 4.6%
45,984
+34,511
7
$17.4M 4.24%
+48,832
8
$16.1M 3.92%
280,803
+54,730
9
$15M 3.64%
208,531
+96,920
10
$13.9M 3.39%
461,615
+256,035
11
$13.4M 3.25%
512,225
+386,120
12
$13.4M 3.25%
24,303
+12,920
13
$11.9M 2.89%
446,810
+206,930
14
$11M 2.68%
507,803
+124,160
15
$10.5M 2.55%
262,917
+31,594
16
$8.91M 2.16%
38,248
-20,094
17
$7.15M 1.74%
26,701
+2,201
18
$6.88M 1.67%
38,722
+14,250
19
$6.67M 1.62%
+21,830
20
$6.53M 1.59%
162,372
+63,800
21
$6.48M 1.57%
26,648
+19,002
22
$6.3M 1.53%
132,026
23
$5.22M 1.27%
111,225
-59,867
24
$5.09M 1.24%
62,083
+5,750
25
$4.53M 1.1%
21,588
+2,925
1
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