Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$44.4M
2
+$34.9M
3
+$26.4M
4
KLXI
KLX Inc.
KLXI
+$25.9M
5
BEAV
B/E Aerospace Inc
BEAV
+$24.7M

Top Sells

1
+$103M
2
+$53.2M
3
+$15.5M
4
ABMD
Abiomed Inc
ABMD
+$11.1M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.7M

Sector Composition

1 Industrials 21.41%
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%
1,800
502
$98K ﹤0.01%
7,600
503
$98K ﹤0.01%
800
504
$98K ﹤0.01%
+28,500
505
$96K ﹤0.01%
1,000
506
$96K ﹤0.01%
600
-100
507
$95K ﹤0.01%
+3,300
508
$95K ﹤0.01%
6,898
509
$93K ﹤0.01%
+330
510
$93K ﹤0.01%
3,100
-300
511
$92K ﹤0.01%
2,200
512
$92K ﹤0.01%
+6,300
513
$92K ﹤0.01%
500
514
$90K ﹤0.01%
1,600
515
$90K ﹤0.01%
1,600
516
$89K ﹤0.01%
+1,280
517
$89K ﹤0.01%
+2,500
518
$88K ﹤0.01%
2,100
519
$88K ﹤0.01%
6,400
520
$87K ﹤0.01%
1,300
521
$87K ﹤0.01%
30
522
$85K ﹤0.01%
1,400
-300
523
$85K ﹤0.01%
1,700
524
$85K ﹤0.01%
1,800
525
$85K ﹤0.01%
3,500
19 20
21
22 23