Fuller & Thaler Asset Management Portfolio holdings
AUM $25.7B
AUM
$25.7B
AUM Growth
-$660M (-3%)
Cap. Flow
+$1.39B
Cap. Flow % of AUM
5.39%
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 | 17.9% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $8.04K | 0% | 55 | – | – | |||
| $7.91K | 0% | 175 | – | – | |||
| $7.89K | 0% | 75 | New | +$7.89K | |||
| $7.78K | 0% | 55 | – | – | |||
| $7.43K | 0% | 35 | – | – | |||
| $7.07K | 0% | 132 | – | – | |||
| $7.04K | 0% | 100 | New | +$7.04K | |||
| $6.95K | 0% | 61 -13 | -18% | -$1.48K | |||
| $6.7K | 0% | 371 | – | – | |||
| $6.64K | 0% | 200 | New | +$6.64K | |||
| $6.33K | 0% | 152 | New | +$6.33K | |||
| $5.82K | 0% | 39 -149 | -79% | -$22.2K | |||
| $5.66K | 0% | 115 | – | – | |||
| $5.52K | 0% | 85 | – | – | |||
| $4.46K | 0% | 128 -25 | -16% | -$870 | |||
| $3.84K | 0% | 51 -426,084 | -100% | -$32.1M | |||
| $2.81K | 0% | 381 -2,355 | -86% | -$17.4K | |||
| $2.6K | 0% | 25 | – | – | |||
| $2.3K | 0% | 106 | – | – | |||
| $2.29K | 0% | 19 -112 | -86% | -$13.5K | |||
| $2.08K | 0% | 12 | – | – | |||
| $1.99K | 0% | 119 | – | – | |||
| $1.85K | 0% | 23 -415,947 | -100% | -$33.4M | |||
| $1.82K | 0% | 17 -1,524 | -99% | -$163K | |||
| $1.82K | 0% | 16 | – | – |
