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
276
$543K 0.01%
20,000
277
$538K 0.01%
10,000
-4,800
278
$532K 0.01%
31,500
-14,250
279
$530K 0.01%
5,700
-450
280
$521K 0.01%
5,400
-300
281
$516K 0.01%
+23,193
282
$497K 0.01%
10,400
-4,700
283
$492K 0.01%
4,900
-250
284
$475K 0.01%
8,900
-4,700
285
$458K 0.01%
5,600
286
$448K 0.01%
37,800
-45,436
287
$445K 0.01%
600
288
$445K 0.01%
4,100
-200
289
$443K 0.01%
11,200
-5,900
290
$441K 0.01%
41,800
+21,800
291
$435K 0.01%
4,800
292
$433K 0.01%
11,800
293
$426K 0.01%
4,600
294
$423K 0.01%
13,800
295
$421K 0.01%
6,200
296
$420K 0.01%
3,300
297
$417K 0.01%
7,115
-1,169
298
$406K 0.01%
3,650
+500
299
$397K 0.01%
8,600
300
$395K 0.01%
5,500
-2,500
10 11
12
13 14