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 | |
|---|---|---|---|---|---|---|---|
| $597K | 0% | 21,875 -5,705 | -21% | -$156K | |||
| $567K | 0% | 4,864 | – | – | |||
| $547K | 0% | 60,390 | New | +$547K | |||
| $535K | 0% | 42,600 +1,500 | +4% | +$18.9K | |||
| $532K | 0% | 49,115 | New | +$532K | |||
| $531K | 0% | 68,790 +2,300 | +3% | +$17.8K | |||
| $529K | 0% | 6,380 +2,185 | +52% | +$181K | |||
| $528K | 0% | 7,380 | New | +$528K | |||
| $518K | 0% | 62,340 | New | +$518K | |||
| $516K | 0% | 42,730 | New | +$516K | |||
| $509K | 0% | 24,955 | New | +$509K | |||
| $503K | 0% | 92,845 +3,100 | +3% | +$16.8K | |||
| $498K | 0% | 14,540 | New | +$498K | |||
| $493K | 0% | 4,671 -1,680 | -26% | -$177K | |||
| $493K | 0% | 15,895 +500 | +3% | +$15.5K | |||
| $490K | 0% | 83,890 -9,085 | -10% | -$53.1K | |||
| $489K | 0% | 47,474 +1,600 | +3% | +$16.5K | |||
| $488K | 0% | 15,565 -4,120 | -21% | -$129K | |||
| $486K | 0% | 18,915 -2,100 | -10% | -$53.9K | |||
| $483K | 0% | 61,130 -6,800 | -10% | -$53.7K | |||
| $466K | 0% | 110,500 +3,800 | +4% | +$16K | |||
| $455K | 0% | 1,998 -555 | -22% | -$126K | |||
| $454K | 0% | 42,000 +1,690 | +4% | +$18.3K | |||
| $448K | 0% | 51,370 -14,001 | -21% | -$122K | |||
| $445K | 0% | 46,940 | New | +$445K |
