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
$15.5B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49M
3
+$48.6M
4
EXEL icon
Exelixis
EXEL
+$47.2M
5
EXLS icon
EXL Service
EXLS
+$38.7M

Top Sells

1
+$140M
2
+$75.7M
3
+$32.7M
4
VIVO
Meridian Bioscience Inc
VIVO
+$29.8M
5
CE icon
Celanese
CE
+$26M

Sector Composition

1 Financials 27.19%
2 Industrials 18.62%
3 Consumer Discretionary 13.3%
4 Technology 10.97%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$41K ﹤0.01%
255
-61,502
452
$40K ﹤0.01%
939
-264,135
453
$37K ﹤0.01%
10,060
-3,426,870
454
$32K ﹤0.01%
80
455
$30K ﹤0.01%
72
456
$30K ﹤0.01%
2,243
+36
457
$28K ﹤0.01%
180
458
$27K ﹤0.01%
180
459
$26K ﹤0.01%
369
460
$25K ﹤0.01%
105
461
$24K ﹤0.01%
620
462
$23K ﹤0.01%
200
463
$22K ﹤0.01%
130
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$22K ﹤0.01%
620
465
$21K ﹤0.01%
15
466
$20K ﹤0.01%
135
467
$19K ﹤0.01%
130
468
$19K ﹤0.01%
185
469
$16K ﹤0.01%
285
470
$16K ﹤0.01%
160
471
$15K ﹤0.01%
90
472
$14K ﹤0.01%
190
473
$14K ﹤0.01%
3
474
$14K ﹤0.01%
105
475
$14K ﹤0.01%
133
-118,543
17 18
19
20 21