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
$15.5B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49M
3
+$48.6M
4
EXEL icon
Exelixis
EXEL
+$47.2M
5
EXLS icon
EXL Service
EXLS
+$38.7M

Top Sells

1
+$140M
2
+$75.7M
3
+$32.7M
4
VIVO
Meridian Bioscience Inc
VIVO
+$29.8M
5
CE icon
Celanese
CE
+$26M

Sector Composition

1 Financials 27.19%
2 Industrials 18.62%
3 Consumer Discretionary 13.3%
4 Technology 10.97%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
293
-521,967
502
$7K ﹤0.01%
193
503
$7K ﹤0.01%
1,030
504
$7K ﹤0.01%
90
505
$7K ﹤0.01%
64
506
$7K ﹤0.01%
392
-758,698
507
$6K ﹤0.01%
145
508
$6K ﹤0.01%
105
509
$6K ﹤0.01%
50
510
$6K ﹤0.01%
105
511
$6K ﹤0.01%
115
512
$5K ﹤0.01%
95
513
$4K ﹤0.01%
22
514
$4K ﹤0.01%
169
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515
$4K ﹤0.01%
39
-104,054
516
$4K ﹤0.01%
100
517
$3K ﹤0.01%
70
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518
$3K ﹤0.01%
177
519
$1K ﹤0.01%
5
-198
520
– –
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521
– –
-1,213
522
– –
-171,960
523
– –
-198,933
524
– –
-202,012
525
– –
-188,892
19 20
21
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