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
476
$111K ﹤0.01%
8,300
+6,900
477
$111K ﹤0.01%
3,800
-2,000
478
$111K ﹤0.01%
1,200
479
$110K ﹤0.01%
2,228
480
$110K ﹤0.01%
2,700
481
$109K ﹤0.01%
2,700
482
$109K ﹤0.01%
+5,500
483
$109K ﹤0.01%
1,900
484
$108K ﹤0.01%
+2,300
485
$107K ﹤0.01%
1,800
486
$107K ﹤0.01%
4,600
487
$107K ﹤0.01%
1,900
488
$107K ﹤0.01%
+2,600
489
$106K ﹤0.01%
+1,300
490
$106K ﹤0.01%
1,758
-64,548
491
$104K ﹤0.01%
1,100
492
$104K ﹤0.01%
+1,900
493
$104K ﹤0.01%
+6,413
494
$103K ﹤0.01%
+8,300
495
$103K ﹤0.01%
1,400
496
$101K ﹤0.01%
3,200
497
$101K ﹤0.01%
2,000
498
$100K ﹤0.01%
+50,700
499
$100K ﹤0.01%
1,700
500
$99K ﹤0.01%
1,800
18 19
20
21 22