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 | 18% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0% | 66,941 -48,975 | -42% | -$264K | |||
| $360K | 0% | 3,235 | – | – | |||
| $354K | 0% | 4,225 -3,125 | -43% | -$262K | |||
| $346K | 0% | 128,279 +4,300 | +3% | +$11.6K | |||
| $343K | 0% | 122,055 | New | +$343K | |||
| $339K | 0% | 2,020 | – | – | |||
| $336K | 0% | 46,590 | New | +$336K | |||
| $335K | 0% | 93,985 +4,140 | +5% | +$14.7K | |||
| $334K | 0% | 44,620 | – | – | |||
| $311K | 0% | 34,035 | New | +$311K | |||
| $311K | 0% | 4,418 | New | +$311K | |||
| $303K | 0% | 13,356 | – | – | |||
| $296K | 0% | 4,727 | New | +$296K | |||
| $293K | 0% | 2,130 -5,260 | -71% | -$725K | |||
| $286K | 0% | 3,885 | New | +$286K | |||
| $280K | 0% | 60,920 +800 | +1% | +$3.67K | |||
| $275K | 0% | 84,760 +2,700 | +3% | +$8.78K | |||
| $269K | 0% | 2,826 +1,531 | +118% | +$146K | |||
| $267K | 0% | 1,664 -2,065 | -55% | -$332K | |||
| $259K | 0% | 2,840 | – | – | |||
| $249K | 0% | 157,671 +5,300 | +3% | +$8.37K | |||
| $244K | 0% | 1,976 | – | – | |||
| $236K | 0% | 195,285 | – | – | |||
| $202K | 0% | 84,885 +2,100 | +3% | +$5K | |||
| $182K | 0% | 434 | – | – |
