Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$45M
2
+$36.4M
3
+$29.4M
4
ENR icon
Energizer
ENR
+$26.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Top Sells

1
+$95.8M
2
+$53.2M
3
+$16.2M
4
ABMD
Abiomed Inc
ABMD
+$10.5M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.4M

Sector Composition

1 Industrials 23.06%
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
451
$124K ﹤0.01%
+6,800
452
$123K ﹤0.01%
6,000
-400
453
$123K ﹤0.01%
1,700
454
$122K ﹤0.01%
+7,000
455
$122K ﹤0.01%
1,300
456
$121K ﹤0.01%
5,041
-433
457
$121K ﹤0.01%
900
-600
458
$121K ﹤0.01%
+4,200
459
$120K ﹤0.01%
2,200
-1,250
460
$120K ﹤0.01%
1,000
-700
461
$119K ﹤0.01%
2,800
-2,200
462
$118K ﹤0.01%
5,600
463
$118K ﹤0.01%
+7,980
464
$117K ﹤0.01%
1,000
465
$117K ﹤0.01%
3,200
466
$116K ﹤0.01%
+8,400
467
$116K ﹤0.01%
+1,700
468
$116K ﹤0.01%
+6,200
469
$115K ﹤0.01%
1,700
-100
470
$114K ﹤0.01%
3,594
471
$114K ﹤0.01%
+5,000
472
$114K ﹤0.01%
+2,100
473
$114K ﹤0.01%
6,400
-300
474
$113K ﹤0.01%
2,400
475
$111K ﹤0.01%
+4,900
17 18
19
20 21