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
$2.08B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.8M
3
+$15.5M
4
EPAC icon
Enerpac Tool Group
EPAC
+$14.5M
5
KOP icon
Koppers
KOP
+$13.3M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.2M
4
ALR
Alere Inc
ALR
+$9.7M
5
PES
Pioneer Energy Services Corp.
PES
+$9.45M

Sector Composition

1 Financials 16.51%
2 Technology 13.75%
3 Industrials 13.7%
4 Consumer Discretionary 8.84%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$154K 0.01%
6,350
-2,600
502
$153K 0.01%
1,000
-500
503
$153K 0.01%
5,400
+1,800
504
$152K 0.01%
+1,300
505
$152K 0.01%
5,933
-3,322
506
$151K 0.01%
2,200
-1,400
507
$150K 0.01%
2,500
-200
508
$150K 0.01%
+8,000
509
$150K 0.01%
+6,000
510
$148K 0.01%
9,400
+3,600
511
$148K 0.01%
3,300
-1,500
512
$147K 0.01%
1,300
+500
513
$146K 0.01%
1,850
+400
514
$146K 0.01%
13,100
+2,500
515
$146K 0.01%
+287
516
$145K 0.01%
4,600
+1,600
517
$143K 0.01%
3,100
-500
518
$143K 0.01%
+4,500
519
$143K 0.01%
+1,800
520
$143K 0.01%
+2,700
521
$142K 0.01%
1,000
+400
522
$142K 0.01%
1,545
-618
523
$141K 0.01%
331
+83
524
$141K 0.01%
+4,100
525
$141K 0.01%
1,500
+600
19 20
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