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 -169,665 | Closed | – | |||
| $0 | 0% | 0 -620,111 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -17,204 | Closed | – | |||
| $0 | 0% | 0 -33,945 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -53,475 | Closed | – | |||
| $0 | 0% | 0 -77,360 | Closed | – | |||
| $0 | 0% | 0 -111,370 | Closed | – | |||
| $0 | 0% | 0 -295,421 | Closed | – | |||
| $0 | 0% | 0 -272 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -28,090 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -13,060 | Closed | – | |||
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -2,352 | Closed | – | |||
| $0 | 0% | 0 -37,935 | Closed | – | |||
| $0 | 0% | 0 -9,905 | Closed | – | |||
| $0 | 0% | 0 -140 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -42,855 | Closed | – | |||
| $0 | 0% | 0 -43,090 | Closed | – |
