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 | |
|---|---|---|---|---|---|---|---|
| $866K | 0% | 3,529 | – | – | |||
| $858K | 0% | 10,625 | New | +$858K | |||
| $831K | 0% | 4,000 -2,305 | -37% | -$479K | |||
| $826K | 0% | 16,170 +515 | +3% | +$26.3K | |||
| $805K | 0% | 6,427 -68 | -1% | -$8.51K | |||
| $804K | 0% | 2,534 +870 | +52% | +$276K | |||
| $795K | 0% | 5,480 | – | – | |||
| $791K | 0% | 1,819 | – | – | |||
| $790K | 0% | 93,547 | New | +$790K | |||
| $786K | 0% | 2,308 +250 | +12% | +$85.1K | |||
| $781K | 0% | 4,515 -30 | -0.7% | -$5.19K | |||
| $764K | 0% | 7,575 | – | – | |||
| $744K | 0% | 5,973 +2,543 | +74% | +$317K | |||
| $736K | 0% | 271,700 -18,500 | -6% | -$50.1K | |||
| $729K | 0% | 4,588 +2,808 | +158% | +$446K | |||
| $728K | 0% | 138,490 | New | +$728K | |||
| $717K | 0% | 147,480 -8,585 | -6% | -$41.7K | |||
| $707K | 0% | 84,300 +1,015 | +1% | +$8.52K | |||
| $677K | 0% | 5,765 | – | – | |||
| $675K | 0% | 24,638 -5,310 | -18% | -$145K | |||
| $649K | 0% | 50,545 +1,700 | +3% | +$21.8K | |||
| $642K | 0% | 7,290 +1,940 | +36% | +$171K | |||
| $641K | 0% | 110,355 -22,415 | -17% | -$130K | |||
| $623K | 0% | 35,160 +1,175 | +3% | +$20.8K | |||
| $619K | 0% | 5,149 -9,187 | -64% | -$1.1M |
