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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.01% | 1,551 | – | – | |||
| $1.53M | 0.01% | 154,400 +5,018 | +3% | +$49.7K | |||
| $1.45M | 0.01% | 45,795 +28,315 | +162% | +$897K | |||
| $1.45M | 0.01% | 10,365 | – | – | |||
| $1.45M | 0.01% | 3,950 +520 | +15% | +$191K | |||
| $1.38M | 0.01% | 22,625 +9,300 | +70% | +$566K | |||
| $1.36M | 0.01% | 15,534 | – | – | |||
| $1.29M | 0.01% | 7,732 -35 | -0.5% | -$5.83K | |||
| $1.28M | 0.01% | 10,761 | – | – | |||
| $1.28M | 0.01% | 10,902 | – | – | |||
| $1.27M | 0% | 3,647 | – | – | |||
| $1.19M | 0% | 8,668 +1,880 | +28% | +$257K | |||
| $1.15M | 0% | 157,575 -5,600 | -3% | -$40.8K | |||
| $1.11M | 0% | 28,190 +2,215 | +9% | +$86.8K | |||
| $1.09M | 0% | 6,179 +1,420 | +30% | +$250K | |||
| $1.09M | 0% | 5,757 +2,276 | +65% | +$431K | |||
| $1.09M | 0% | 7,519 -2,456 | -25% | -$355K | |||
| $987K | 0% | 23,641 | – | – | |||
| $965K | 0% | 3,343 +645 | +24% | +$186K | |||
| $958K | 0% | 1,829 | – | – | |||
| $935K | 0% | 792 | – | – | |||
| $926K | 0% | 3,472 | – | – | |||
| $925K | 0% | 18,325 -12,789 | -41% | -$646K | |||
| $925K | 0% | 17,336 -42,064 | -71% | -$2.24M | |||
| $872K | 0% | 2,798 -34,173 | -92% | -$10.6M |
