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 | |
|---|---|---|---|---|---|---|---|
| $442K | 0% | 3,315 -2,765 | -45% | -$369K | |||
| $441K | 0% | 51,215 | New | +$441K | |||
| $441K | 0% | 55,992 +3,200 | +6% | +$25.2K | |||
| $440K | 0% | 49,645 | New | +$440K | |||
| $436K | 0% | 1,368 -696 | -34% | -$222K | |||
| $431K | 0% | 34,130 | New | +$431K | |||
| $425K | 0% | 22,195 | New | +$425K | |||
| $425K | 0% | 23,925 +900 | +4% | +$16K | |||
| $422K | 0% | 37,865 +1,300 | +4% | +$14.5K | |||
| $418K | 0% | 376,800 | New | +$418K | |||
| $414K | 0% | 40,615 | New | +$414K | |||
| $410K | 0% | 27,175 | New | +$410K | |||
| $406K | 0% | 13,880 | – | – | |||
| $392K | 0% | 16,340 +200 | +1% | +$4.8K | |||
| $391K | 0% | 12,390 +300 | +2% | +$9.47K | |||
| $388K | 0% | 21,318 +800 | +4% | +$14.5K | |||
| $382K | 0% | 5,285 +1,230 | +30% | +$88.9K | |||
| $382K | 0% | 46,895 +1,500 | +3% | +$12.2K | |||
| $378K | 0% | 4,940 -3,150 | -39% | -$241K | |||
| $375K | 0% | 17,525 | New | +$375K | |||
| $374K | 0% | 1,900 | – | – | |||
| $374K | 0% | 1,320 | – | – | |||
| $369K | 0% | 23,600 | New | +$369K | |||
| $366K | 0% | 1,633 | – | – | |||
| $362K | 0% | 28,700 +1,000 | +4% | +$12.6K |
