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 | 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 | |
|---|---|---|---|---|---|---|---|
| $1.53K | 0% | 11 | – | – | |||
| $1.18K | 0% | 24 -436 | -95% | -$21.4K | |||
| $920 | 0% | 10 | – | – | |||
| $830 | 0% | 45 -2,035,415 | -100% | -$37.5M | |||
| $811 | 0% | 19 -134,179 | -100% | -$5.73M | |||
| $449 | 0% | 8 -23 | -74% | -$1.29K | |||
| $412 | 0% | 24 | – | – | |||
| $346 | 0% | 4 -6 | -60% | -$519 | |||
| $270 | 0% | 11 -21,390 | -100% | -$525K | |||
| $171 | 0% | 5 | – | – | |||
| $129 | 0% | 6 | – | – | |||
| $12 | 0% | 0 | – | – | |||
| $2 | 0% | 0 | – | – | |||
| $2 | 0% | 0 | – | – | |||
| $2 | 0% | 0 | – | – | |||
| $1 | 0% | 0 | – | – | |||
| $1 | 0% | 0 -98 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -115 | Closed | – | |||
| $0 | 0% | 0 -94,325 | Closed | – | |||
| $0 | 0% | 0 -57,960 | Closed | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -38,200 | Closed | – | |||
| $0 | 0% | 0 -101 | Closed | – | |||
| $0 | 0% | 0 -190 | Closed | – |
