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
301
$391K 0.01%
4,800
302
$386K 0.01%
3,100
303
$384K 0.01%
5,800
+800
304
$383K 0.01%
6,900
-650
305
$382K 0.01%
6,000
-600
306
$377K 0.01%
9,200
-3,800
307
$371K 0.01%
4,700
-150
308
$370K 0.01%
12,600
-600
309
$357K 0.01%
8,300
310
$351K 0.01%
4,600
311
$349K 0.01%
4,400
312
$342K 0.01%
+16,900
313
$341K 0.01%
5,500
314
$338K 0.01%
9,900
-600
315
$337K 0.01%
4,000
316
$337K 0.01%
3,900
317
$336K 0.01%
10,200
318
$335K 0.01%
2,700
+2,580
319
$330K 0.01%
2,208
-1,005
320
$321K 0.01%
5,600
321
$319K 0.01%
5,600
322
$315K 0.01%
7,000
+1,200
323
$314K 0.01%
11,500
+2,000
324
$311K 0.01%
3,147
325
$310K 0.01%
30,400
-12,800
11 12
13
14 15