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
601
$111K 0.01%
+2,700
602
$110K 0.01%
+1,400
603
$110K 0.01%
2,500
+500
604
$110K 0.01%
+3,000
605
$110K 0.01%
2,400
+300
606
$109K 0.01%
+1,500
607
$109K 0.01%
+2,900
608
$108K 0.01%
+2,000
609
$108K 0.01%
+3,600
610
$108K 0.01%
5,700
+1,200
611
$108K 0.01%
+2,500
612
$108K 0.01%
2,600
+300
613
$108K 0.01%
1,900
-2,000
614
$108K 0.01%
2,350
-1,361
615
$107K 0.01%
+2,000
616
$107K 0.01%
+3,454
617
$106K 0.01%
+2,700
618
$105K 0.01%
2,500
-700
619
$105K 0.01%
1,500
+600
620
$105K 0.01%
+4,300
621
$105K 0.01%
1,300
-2,700
622
$104K 0.01%
+1,400
623
$104K 0.01%
+2,900
624
$104K 0.01%
+1,000
625
$103K 0.01%
2,300
+800
23 24
25
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