Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$34.9M
3
+$26.4M
4
KLXI
KLX Inc.
KLXI
+$25.9M
5
BEAV
B/E Aerospace Inc
BEAV
+$24.7M

Top Sells

1
+$103M
2
+$53.2M
3
+$15.5M
4
ABMD
Abiomed Inc
ABMD
+$11.1M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.7M

Sector Composition

1 Industrials 21.41%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$892K 0.02%
8,600
+1,900
252
$890K 0.02%
10,500
-800
253
$848K 0.02%
9,500
-3,300
254
$838K 0.02%
+111,053
255
$838K 0.02%
12,500
+2,550
256
$823K 0.02%
1,158,728
+56,100
257
$804K 0.02%
92
+1
258
$757K 0.02%
120,800
-220,100
259
$757K 0.02%
7,000
-2,600
260
$757K 0.02%
14,600
+4,100
261
$725K 0.02%
5,200
-1,700
262
$713K 0.02%
10,700
263
$700K 0.02%
13,800
264
$698K 0.01%
6,100
+3,700
265
$683K 0.01%
97,988
+1,400
266
$657K 0.01%
12,519
-5,425
267
$638K 0.01%
10,300
268
$630K 0.01%
3,880
-250
269
$587K 0.01%
6,100
270
$582K 0.01%
6,700
271
$575K 0.01%
+65,037
272
$565K 0.01%
2,600
273
$561K 0.01%
8,300
-400
274
$558K 0.01%
19,700
+1,100
275
$546K 0.01%
9,100
-800
9 10
11
12 13