Fuller & Thaler Asset Management Portfolio holdings
AUM $25.7B
This Quarter Return
-4.2%
1 Year Return
+8.75%
3 Year Return
+54.14%
5 Year Return
+305.29%
10 Year Return
+369.74%
AUM
$25.7B
AUM Growth
-$660M (-3%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
4.05%
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 | 18% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $24.3K | ﹤0.01% | 965 -207,643 | -100% | -$5.23M | |||
| $22.4K | ﹤0.01% | 244 | – | – | |||
| $19.6K | ﹤0.01% | 561 -1,337,197 | -100% | -$46.8M | |||
| $17.5K | ﹤0.01% | 66 -11 | -14% | -$2.92K | |||
| $17.2K | ﹤0.01% | 78 -185,054 | -100% | -$40.8M | |||
| $16.9K | ﹤0.01% | 90 | – | – | |||
| $16.3K | ﹤0.01% | 145 | – | – | |||
| $14.4K | ﹤0.01% | 55 | – | – | |||
| $13.3K | ﹤0.01% | 331 -269 | -45% | -$10.8K | |||
| $12.6K | ﹤0.01% | 125 -442 | -78% | -$44.6K | |||
| $12.4K | ﹤0.01% | 115 | – | – | |||
| $12.3K | ﹤0.01% | 66 -411 | -86% | -$76.8K | |||
| $12.2K | ﹤0.01% | 150 -2 | -1% | -$163 | |||
| $11.6K | ﹤0.01% | 164 -496 | -75% | -$35.2K | |||
| $10.6K | ﹤0.01% | 139 -341,501 | -100% | -$26.1M | |||
| $10.3K | ﹤0.01% | +47 | New | +$10.3K | |||
| $9.8K | ﹤0.01% | 84 | – | – | |||
| $9.53K | ﹤0.01% | +95 | New | +$9.53K | |||
| $9.33K | ﹤0.01% | 45 | – | – | |||
| $9.27K | ﹤0.01% | 40 | – | – | |||
| $9.14K | ﹤0.01% | 471 -419 | -47% | -$8.13K | |||
| $8.74K | ﹤0.01% | 582 -1,016 | -64% | -$15.2K | |||
| $8.69K | ﹤0.01% | 40 | – | – | |||
| $8.61K | ﹤0.01% | +140 | New | +$8.61K | |||
| $8.36K | ﹤0.01% | 40 | – | – |
