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
326
$307K 0.01%
9,400
327
$305K 0.01%
+70,000
328
$299K 0.01%
17,500
-8,500
329
$294K 0.01%
8,840
-1,660
330
$293K 0.01%
6,400
-4,200
331
$290K 0.01%
10,800
+1,200
332
$290K 0.01%
6,500
333
$287K 0.01%
3,400
334
$286K 0.01%
2,300
-100
335
$283K 0.01%
3,300
-1,900
336
$282K 0.01%
5,100
-300
337
$280K 0.01%
24,300
338
$277K 0.01%
11,200
-3,200
339
$275K 0.01%
5,200
-2,900
340
$274K 0.01%
10,700
+4,000
341
$270K 0.01%
+20,300
342
$270K 0.01%
8,900
+1,800
343
$269K 0.01%
4,335
-2,295
344
$269K 0.01%
4,449
345
$264K 0.01%
3,000
346
$262K 0.01%
4,800
347
$261K 0.01%
11,800
348
$260K 0.01%
9,200
349
$260K 0.01%
1,600
350
$259K 0.01%
3,900
+2,100
12 13
14
15 16