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
$294M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.54M
3
+$2.83M
4
DAVA icon
Endava
DAVA
+$2.48M
5
GTM
ZoomInfo Technologies
GTM
+$2.08M

Top Sells

1
+$13.5M
2
+$6.61M
3
+$4.83M
4
NOC icon
Northrop Grumman
NOC
+$4.44M
5
MSGE icon
Madison Square Garden
MSGE
+$3.3M

Sector Composition

1 Technology 23.41%
2 Industrials 16.28%
3 Financials 14.38%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.69%
251,926
-173,456
2
$18.1M 6.14%
65,710
-11,849
3
$16.6M 5.65%
118,449
4
$13.5M 4.58%
81,292
5
$13.3M 4.52%
795,312
-172,602
6
$11.9M 4.05%
329,985
-13,270
7
$9.91M 3.37%
90,520
-920
8
$9.16M 3.12%
50,411
-7,995
9
$8.14M 2.77%
43,703
+5,160
10
$7.74M 2.63%
303,161
+97,032
11
$7.66M 2.61%
221,940
12
$6.96M 2.37%
3,391
+1,381
13
$6.93M 2.36%
16,115
+1,460
14
$6.55M 2.23%
208,590
+25,200
15
$6.51M 2.21%
26,402
-1,270
16
$6.29M 2.14%
90,234
-13,795
17
$6.08M 2.07%
+299,318
18
$5.93M 2.02%
55,851
-21,735
19
$4.39M 1.49%
16,041
-610
20
$3.98M 1.35%
55,241
21
$3.96M 1.35%
9,498
+1,474
22
$3.85M 1.31%
69,105
-46,074
23
$3.85M 1.31%
19,324
24
$3.79M 1.29%
204,753
-47,060
25
$3.75M 1.27%
363,295
+201,465
1
2 3 4 5