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
551
$70K ﹤0.01%
900
552
$69K ﹤0.01%
1,100
553
$67K ﹤0.01%
+2,943
554
$67K ﹤0.01%
3,200
555
$67K ﹤0.01%
2,000
556
$67K ﹤0.01%
+2,500
557
$67K ﹤0.01%
2,300
558
$67K ﹤0.01%
2,400
-117,600
559
$67K ﹤0.01%
+4,200
560
$67K ﹤0.01%
+4,200
561
$66K ﹤0.01%
1,000
-100
562
$66K ﹤0.01%
+2,900
563
$66K ﹤0.01%
1,300
564
$65K ﹤0.01%
900
565
$65K ﹤0.01%
+300
566
$65K ﹤0.01%
+2,300
567
$65K ﹤0.01%
+2,700
568
$65K ﹤0.01%
2,000
-2,746
569
$64K ﹤0.01%
2,000
570
$64K ﹤0.01%
2,300
571
$63K ﹤0.01%
+5,400
572
$63K ﹤0.01%
1,600
573
$62K ﹤0.01%
600
574
$62K ﹤0.01%
500
575
$61K ﹤0.01%
+1,600
21 22
23
24 25