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
501
$98K ﹤0.01%
+28,500
502
$98K ﹤0.01%
800
503
$98K ﹤0.01%
7,600
504
$98K ﹤0.01%
1,800
505
$96K ﹤0.01%
600
-100
506
$96K ﹤0.01%
1,000
507
$95K ﹤0.01%
6,898
508
$95K ﹤0.01%
+3,300
509
$93K ﹤0.01%
3,100
-300
510
$93K ﹤0.01%
+330
511
$92K ﹤0.01%
500
512
$92K ﹤0.01%
+6,300
513
$92K ﹤0.01%
2,200
514
$90K ﹤0.01%
1,600
515
$90K ﹤0.01%
1,600
516
$89K ﹤0.01%
+2,500
517
$89K ﹤0.01%
+1,280
518
$88K ﹤0.01%
6,400
519
$88K ﹤0.01%
2,100
520
$87K ﹤0.01%
30
521
$87K ﹤0.01%
1,300
522
$85K ﹤0.01%
+6,300
523
$85K ﹤0.01%
1,800
524
$85K ﹤0.01%
1,700
525
$85K ﹤0.01%
1,400
-300
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