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
$4.68B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$36.4M
3
+$29.4M
4
ENR icon
Energizer
ENR
+$26.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Top Sells

1
+$95.8M
2
+$53.2M
3
+$16.2M
4
ABMD
Abiomed Inc
ABMD
+$10.5M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.4M

Sector Composition

1 Industrials 23.06%
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%
1,000
581
$60K ﹤0.01%
1,400
-200
582
$60K ﹤0.01%
1,300
583
$60K ﹤0.01%
+3,100
584
$60K ﹤0.01%
4,400
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
592
$57K ﹤0.01%
+3,780
593
$57K ﹤0.01%
+1,300
594
$57K ﹤0.01%
1,100
-100
595
$57K ﹤0.01%
+3,000
596
$57K ﹤0.01%
+3,500
597
$56K ﹤0.01%
+2,000
598
$55K ﹤0.01%
+1,700
599
$55K ﹤0.01%
1,300
-800
600
$55K ﹤0.01%
+3,400
22 23
24
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