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
351
$258K 0.01%
6,700
+1,000
352
$254K 0.01%
750
353
$253K 0.01%
3,900
354
$252K 0.01%
4,800
-2,600
355
$250K 0.01%
3,100
-1,100
356
$249K 0.01%
2,900
357
$246K 0.01%
5,100
-1,700
358
$245K 0.01%
5,200
359
$243K 0.01%
+12,100
360
$241K 0.01%
1,900
361
$241K 0.01%
1,300
-600
362
$239K 0.01%
7,500
363
$239K 0.01%
2,000
-1,000
364
$235K 0.01%
3,100
-1,600
365
$233K 0.01%
3,400
366
$232K 0.01%
2,600
-200
367
$231K ﹤0.01%
6,100
+1,400
368
$228K ﹤0.01%
3,500
-1,700
369
$226K ﹤0.01%
6,336
370
$224K ﹤0.01%
2,400
-1,400
371
$224K ﹤0.01%
3,302
372
$222K ﹤0.01%
5,300
-300
373
$222K ﹤0.01%
7,500
374
$222K ﹤0.01%
135
375
$222K ﹤0.01%
3,600
-1,900
13 14
15
16 17