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
401
$170K ﹤0.01%
6,000
402
$169K ﹤0.01%
+6,420
403
$168K ﹤0.01%
+1,800
404
$166K ﹤0.01%
1,100
405
$166K ﹤0.01%
+4,700
406
$164K ﹤0.01%
700
-500
407
$164K ﹤0.01%
2,300
-1,000
408
$160K ﹤0.01%
16,700
409
$160K ﹤0.01%
+4,000
410
$159K ﹤0.01%
+11,300
411
$159K ﹤0.01%
+5,800
412
$157K ﹤0.01%
2,500
413
$157K ﹤0.01%
5,617
414
$157K ﹤0.01%
1,900
415
$156K ﹤0.01%
4,755
416
$156K ﹤0.01%
9,000
417
$156K ﹤0.01%
2,900
418
$156K ﹤0.01%
4,000
419
$154K ﹤0.01%
3,100
-2,000
420
$152K ﹤0.01%
+1,500
421
$152K ﹤0.01%
400
422
$151K ﹤0.01%
6,300
423
$151K ﹤0.01%
3,600
424
$150K ﹤0.01%
1,300
-100
425
$147K ﹤0.01%
6,000
15 16
17
18 19