Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.8M
3
+$15.5M
4
EPAC icon
Enerpac Tool Group
EPAC
+$14.5M
5
KOP icon
Koppers
KOP
+$13.3M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.2M
4
ALR
Alere Inc
ALR
+$9.7M
5
PES
Pioneer Energy Services Corp.
PES
+$9.45M

Sector Composition

1 Financials 16.51%
2 Technology 13.75%
3 Industrials 13.7%
4 Consumer Discretionary 8.84%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$118K 0.01%
1,500
+300
577
$118K 0.01%
8,700
-3,100
578
$117K 0.01%
+2,700
579
$117K 0.01%
+2,400
580
$117K 0.01%
3,900
+600
581
$117K 0.01%
5,400
+100
582
$117K 0.01%
1,500
583
$117K 0.01%
2,300
+700
584
$117K 0.01%
1,800
+300
585
$116K 0.01%
+6,500
586
$116K 0.01%
+6,800
587
$116K 0.01%
+2,800
588
$116K 0.01%
+4,700
589
$116K 0.01%
+3,200
590
$115K 0.01%
6,000
-3,900
591
$114K 0.01%
1,100
592
$113K 0.01%
+2,300
593
$113K 0.01%
+3,000
594
$113K 0.01%
+3,200
595
$113K 0.01%
1,350
-9,700
596
$113K 0.01%
2,600
+500
597
$113K 0.01%
+3,700
598
$112K 0.01%
+1,344
599
$112K 0.01%
+700
600
$112K 0.01%
+1,700
22 23
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