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
526
$85K ﹤0.01%
+6,300
527
$84K ﹤0.01%
3,600
528
$84K ﹤0.01%
1,500
529
$83K ﹤0.01%
2,900
530
$82K ﹤0.01%
3,800
-2,100
531
$82K ﹤0.01%
1,300
532
$82K ﹤0.01%
700
533
$81K ﹤0.01%
+2,000
534
$81K ﹤0.01%
1,000
535
$80K ﹤0.01%
900
536
$78K ﹤0.01%
2,100
537
$77K ﹤0.01%
1,700
538
$77K ﹤0.01%
2,500
539
$77K ﹤0.01%
3,900
-2,100
540
$77K ﹤0.01%
+2,580
541
$76K ﹤0.01%
+200
542
$76K ﹤0.01%
+2,200
543
$76K ﹤0.01%
2,287
-109
544
$75K ﹤0.01%
700
545
$75K ﹤0.01%
+3,600
546
$74K ﹤0.01%
+2,700
547
$74K ﹤0.01%
3,200
548
$72K ﹤0.01%
1,514
-300
549
$71K ﹤0.01%
+1,200
550
$70K ﹤0.01%
+4,800
20 21
22
23 24