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
$318M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.75M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
DAVA icon
Endava
DAVA
+$2.23M

Top Sells

1
+$6.85M
2
+$6.21M
3
+$5.42M
4
LRCX icon
Lam Research
LRCX
+$5.28M
5
NSC icon
Norfolk Southern
NSC
+$4.87M

Sector Composition

1 Financials 21.38%
2 Industrials 18.4%
3 Technology 12.88%
4 Energy 11.59%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 7.12%
81,194
-1,300
2
$19.1M 5.99%
393,064
3
$18.6M 5.85%
229,432
-44,360
4
$16.1M 5.05%
108,009
+642
5
$15.5M 4.87%
106,430
-3,880
6
$13.8M 4.33%
91,407
+19,515
7
$11.7M 3.67%
155,079
-2,980
8
$11.6M 3.65%
967,914
+90,981
9
$10.8M 3.4%
32,450
-20,527
10
$8.23M 2.59%
221,940
-16,225
11
$7.42M 2.33%
189,299
+3,000
12
$7.1M 2.23%
187,229
-21,070
13
$7.05M 2.22%
28,677
-790
14
$6.96M 2.19%
203,380
15
$6.7M 2.1%
102,459
-3,065
16
$6.61M 2.08%
71,030
-35,757
17
$6.17M 1.94%
14,655
-15
18
$6.02M 1.89%
12,578
-211
19
$5.92M 1.86%
259,211
-3,365
20
$5.61M 1.76%
77,586
21
$5.17M 1.62%
12,141
22
$4.89M 1.54%
74,376
-8,600
23
$4.23M 1.33%
23,475
+14,265
24
$4.05M 1.27%
124,620
+22,600
25
$3.9M 1.23%
12,961
-9,508
1
2 3 4