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
426
$147K ﹤0.01%
3,100
427
$147K ﹤0.01%
4,600
-200
428
$146K ﹤0.01%
1,900
429
$145K ﹤0.01%
4,000
430
$141K ﹤0.01%
1,800
431
$140K ﹤0.01%
+3,500
432
$138K ﹤0.01%
4,000
433
$137K ﹤0.01%
1,700
434
$136K ﹤0.01%
2,200
435
$136K ﹤0.01%
1,400
-400
436
$135K ﹤0.01%
2,800
-200
437
$134K ﹤0.01%
2,200
-1,200
438
$133K ﹤0.01%
4,200
439
$132K ﹤0.01%
900
440
$131K ﹤0.01%
1,100
441
$130K ﹤0.01%
1,400
442
$130K ﹤0.01%
1,700
443
$129K ﹤0.01%
1,825
-1,026
444
$129K ﹤0.01%
4,500
445
$128K ﹤0.01%
3,000
-1,800
446
$127K ﹤0.01%
2,800
447
$126K ﹤0.01%
3,200
448
$125K ﹤0.01%
3,400
449
$125K ﹤0.01%
2,800
450
$124K ﹤0.01%
2,200
16 17
18
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