KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.5M
3
+$3.12M
4
ACMR icon
ACM Research
ACMR
+$1.62M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$721K

Top Sells

1
+$28.2M
2
+$9.36M
3
+$9.25M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
CSX icon
CSX Corp
CSX
+$6.28M

Sector Composition

1 Technology 42.69%
2 Healthcare 13.63%
3 Consumer Discretionary 10.87%
4 Energy 9.7%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 22.04%
292,751
-272,332
2
$12.3M 6.43%
39,485
+38,563
3
$10.5M 5.48%
4,022
-2,462
4
$9.72M 5.07%
27,384
-17,665
5
$9.35M 4.87%
351,985
+22,000
6
$8.84M 4.61%
795,312
7
$8.21M 4.28%
535,803
+184,931
8
$7.42M 3.87%
286,497
+72,100
9
$5.98M 3.12%
33,927
-30,825
10
$5.04M 2.63%
64,679
+5,840
11
$4.71M 2.46%
+73,577
12
$4.64M 2.42%
100,462
-28,180
13
$4.27M 2.23%
56,438
-55,845
14
$4.1M 2.14%
97,335
15
$3.46M 1.81%
342,298
+51,750
16
$3.27M 1.7%
109,085
+22,140
17
$3M 1.57%
55,241
18
$2.98M 1.55%
12,942
+3,194
19
$2.9M 1.51%
28,758
-86,316
20
$2.16M 1.13%
9,847
-46,719
21
$1.91M 1%
189,288
22
$1.88M 0.98%
25,390
23
$1.84M 0.96%
26,114
+200
24
$1.81M 0.95%
66,530
25
$1.77M 0.92%
358,191
+82,870
1
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