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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0% | 1,499 | – | – | |||
| $179K | 0% | 675 | – | – | |||
| $173K | 0% | 4,889 -4,186,920 | -100% | -$149M | |||
| $156K | 0% | 1,039 | – | – | |||
| $134K | 0% | 1,744 -74 | -4% | -$5.69K | |||
| $122K | 0% | 3,563 -833 | -19% | -$28.5K | |||
| $100K | 0% | 8,958 | – | – | |||
| $92.7K | 0% | 1,328 +115 | +9% | +$8.03K | |||
| $86.3K | 0% | 2,407 -2,517 | -51% | -$90.3K | |||
| $66.9K | 0% | 757 -501,815 | -100% | -$44.3M | |||
| $62.2K | 0% | 379 -207,764 | -100% | -$34.1M | |||
| $59.3K | 0% | 918 -15,728 | -94% | -$1.02M | |||
| $56.7K | 0% | 682 -435,718 | -100% | -$36.2M | |||
| $54.6K | 0% | 1,309 -333,225 | -100% | -$13.9M | |||
| $51.8K | 0% | 229 -355 | -61% | -$80.2K | |||
| $42.7K | 0% | 128 -122,815 | -100% | -$40.9M | |||
| $41K | 0% | 579 -15,332 | -96% | -$1.09M | |||
| $39.1K | 0% | 515 -1,639 | -76% | -$124K | |||
| $36.6K | 0% | 284 | – | – | |||
| $35.7K | 0% | 513 -807,158 | -100% | -$56.1M | |||
| $28.5K | 0% | 2,101 -7,362 | -78% | -$99.8K | |||
| $27.9K | 0% | 126 -575 | -82% | -$127K | |||
| $27.4K | 0% | 236 -1,285 | -84% | -$149K | |||
| $26.8K | 0% | 275 -1,058 | -79% | -$103K | |||
| $25.5K | 0% | 405 -559,966 | -100% | -$35.2M |
