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
576
$61K ﹤0.01%
1,600
577
$61K ﹤0.01%
+3,800
578
$61K ﹤0.01%
1,000
579
$61K ﹤0.01%
600
580
$60K ﹤0.01%
1,300
581
$60K ﹤0.01%
+3,100
582
$60K ﹤0.01%
4,400
583
$60K ﹤0.01%
1,000
584
$60K ﹤0.01%
1,400
-200
585
$60K ﹤0.01%
2,400
-1,200
586
$60K ﹤0.01%
+2,000
587
$59K ﹤0.01%
+4,000
588
$58K ﹤0.01%
+1,900
589
$58K ﹤0.01%
+8,250
590
$58K ﹤0.01%
3,700
591
$57K ﹤0.01%
1,100
-100
592
$57K ﹤0.01%
+3,000
593
$57K ﹤0.01%
+1,100
594
$57K ﹤0.01%
+3,780
595
$57K ﹤0.01%
+1,300
596
$57K ﹤0.01%
+3,500
597
$56K ﹤0.01%
+2,000
598
$55K ﹤0.01%
+3,400
599
$55K ﹤0.01%
+1,700
600
$55K ﹤0.01%
1,300
-800
22 23
24
25 26