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
$338M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$9.4M
4
DEO icon
Diageo
DEO
+$7.76M
5
CCJ icon
Cameco
CCJ
+$5.65M

Top Sells

1
+$16M
2
+$13.6M
3
+$10.1M
4
JNPR
Juniper Networks
JNPR
+$7.38M
5
SSNC icon
SS&C Technologies
SSNC
+$6.87M

Sector Composition

1 Financials 24.93%
2 Industrials 20.12%
3 Energy 16.06%
4 Technology 14.5%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.76%
493,250
+66,990
2
$18.5M 5.46%
58,529
+8,471
3
$16.8M 4.98%
258,429
-56,229
4
$15.7M 4.65%
206,901
-44,837
5
$14.7M 4.36%
190,738
+156,835
6
$13.3M 3.93%
58,859
+15,337
7
$11.7M 3.47%
+110,300
8
$9.81M 2.9%
23,748
-9,525
9
$9.4M 2.78%
+93,029
10
$9.35M 2.77%
158,246
+10,720
11
$7.76M 2.3%
+42,839
12
$7.43M 2.2%
140,070
-50,010
13
$7.13M 2.11%
31,169
+21,929
14
$7.13M 2.11%
238,165
+51,290
15
$6.74M 1.99%
33,468
-25,971
16
$6.71M 1.99%
90,822
+10,119
17
$6.65M 1.97%
21,743
-1,505
18
$6.47M 1.92%
226,189
+54,109
19
$6.21M 1.84%
59,853
+26,593
20
$6.19M 1.83%
17,946
-2,444
21
$6.08M 1.8%
235,959
+183,432
22
$5.65M 1.67%
+216,078
23
$5.52M 1.63%
+120,225
24
$5.44M 1.61%
25,668
+10,230
25
$5.01M 1.48%
145,500
-214,330
1
2 3 4 5