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 | 17.9% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -658,040 | Closed | – | |||
| $0 | 0% | 0 -127,560 | Closed | – | |||
| $0 | 0% | 0 -23,976 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -80,806 | Closed | – | |||
| $0 | 0% | 0 -43,695 | Closed | – | |||
| $0 | 0% | 0 -45,795 | Closed | – | |||
| $0 | 0% | 0 -96 | Closed | – | |||
| $0 | 0% | 0 -394,489 | Closed | – | |||
| $0 | 0% | 0 -17,925 | Closed | – | |||
| $0 | 0% | 0 -72 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -37,480 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -46,890 | Closed | – | |||
| $0 | 0% | 0 -43,505 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – | |||
| $0 | 0% | 0 -72 | Closed | – | |||
| $0 | 0% | 0 -232,388 | Closed | – | |||
| $0 | 0% | 0 -1,860 | Closed | – | |||
| $0 | 0% | 0 -5,910 | Closed | – | |||
| $0 | 0% | 0 -368,613 | Closed | – | |||
| $0 | 0% | 0 -520 | Closed | – | |||
| $0 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -35,500 | Closed | – |
