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
376
$221K ﹤0.01%
+9,902
377
$219K ﹤0.01%
7,200
378
$218K ﹤0.01%
5,100
379
$216K ﹤0.01%
4,800
-1,900
380
$216K ﹤0.01%
1,700
+400
381
$214K ﹤0.01%
3,700
+2,500
382
$212K ﹤0.01%
4,050
383
$210K ﹤0.01%
1,400
384
$208K ﹤0.01%
1,100
-100
385
$197K ﹤0.01%
4,100
-400
386
$197K ﹤0.01%
+25,000
387
$196K ﹤0.01%
216
+20
388
$196K ﹤0.01%
9,100
+4,700
389
$193K ﹤0.01%
2,700
-200
390
$193K ﹤0.01%
14,400
-300
391
$193K ﹤0.01%
+10,720
392
$183K ﹤0.01%
2,200
-300
393
$182K ﹤0.01%
3,700
394
$181K ﹤0.01%
+19,400
395
$178K ﹤0.01%
1,600
-1,100
396
$178K ﹤0.01%
4,000
-1,700
397
$177K ﹤0.01%
8,600
+1,000
398
$174K ﹤0.01%
+6,600
399
$174K ﹤0.01%
1,700
400
$172K ﹤0.01%
4,957
14 15
16
17 18