Fuller & Thaler Asset Management Portfolio holdings
AUM $25.7B
AUM
$25.7B
AUM Growth
-$660M (-3%)
Cap. Flow
+$1.39B
Cap. Flow % of AUM
5.39%
Top 10 Holdings %Top 10 Hldgs %
13.91%
Holding
656
New
50
Increased
265
Reduced
204
Closed
61
Top Buys
| 1 | $92M | |
| 2 | $76.3M | |
| 3 | $70M | |
| 4 | $66.7M | |
| 5 | $60.7M |
Top Sells
| 1 | $149M | |
| 2 | $104M | |
| 3 | $78.2M | |
| 4 | $74.5M | |
| 5 | $59.9M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 10.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.01% | 8,020 +1,880 | +31% | +$633K | |||
| $2.7M | 0.01% | 3,267 | – | – | |||
| $2.6M | 0.01% | 36,525 +13,057 | +56% | +$931K | |||
| $2.53M | 0.01% | 37,323 +8,325 | +29% | +$564K | |||
| $2.36M | 0.01% | 18,738 -35,973 | -66% | -$4.53M | |||
| $2.34M | 0.01% | 87,874 +37,084 | +73% | +$989K | |||
| $2.33M | 0.01% | 2,495 | – | – | |||
| $2.28M | 0.01% | 8,576 +1,385 | +19% | +$369K | |||
| $2.26M | 0.01% | 13,361 -10,461 | -44% | -$1.77M | |||
| $2.2M | 0.01% | 35,575 +12,910 | +57% | +$797K | |||
| $2.18M | 0.01% | 4,088 | – | – | |||
| $2.17M | 0.01% | 17,384 +5,940 | +52% | +$743K | |||
| $2.16M | 0.01% | 36,730 -123 | -0.3% | -$7.25K | |||
| $2.12M | 0.01% | 6,769 +935 | +16% | +$293K | |||
| $2M | 0.01% | 31,671 +9,591 | +43% | +$606K | |||
| $1.9M | 0.01% | 4,377 -445 | -9% | -$193K | |||
| $1.87M | 0.01% | 18,219 +2,839 | +18% | +$292K | |||
| $1.86M | 0.01% | 14,260 +2,560 | +22% | +$335K | |||
| $1.79M | 0.01% | 40,780 +8,440 | +26% | +$371K | |||
| $1.75M | 0.01% | 29,186 +13,420 | +85% | +$804K | |||
| $1.64M | 0.01% | 15,000 | – | – | |||
| $1.64M | 0.01% | 2,843 | – | – | |||
| $1.59M | 0.01% | 20,303 +13,145 | +184% | +$1.03M | |||
| $1.54M | 0.01% | 6,098 -396 | -6% | -$99.7K | |||
| $1.53M | 0.01% | 2,710 +465 | +21% | +$263K |
