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
601
$55K ﹤0.01%
1,300
-900
602
$54K ﹤0.01%
1,000
603
$54K ﹤0.01%
1,500
604
$54K ﹤0.01%
1,600
605
$53K ﹤0.01%
+3,684
606
$53K ﹤0.01%
3,167
607
$53K ﹤0.01%
+4,600
608
$53K ﹤0.01%
3,100
609
$53K ﹤0.01%
+2,300
610
$52K ﹤0.01%
+8,000
611
$52K ﹤0.01%
+2,400
612
$52K ﹤0.01%
+1,800
613
$51K ﹤0.01%
1,000
614
$51K ﹤0.01%
3,200
615
$51K ﹤0.01%
1,800
616
$51K ﹤0.01%
400
-300
617
$51K ﹤0.01%
+3,600
618
$51K ﹤0.01%
+3,100
619
$50K ﹤0.01%
300
620
$50K ﹤0.01%
+2,200
621
$50K ﹤0.01%
1,400
-1,200
622
$50K ﹤0.01%
+1,900
623
$50K ﹤0.01%
+2,000
624
$49K ﹤0.01%
1,400
-700
625
$49K ﹤0.01%
+1,900
23 24
25
26 27