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
626
$49K ﹤0.01%
1,300
627
$48K ﹤0.01%
+1,800
628
$48K ﹤0.01%
1,800
629
$48K ﹤0.01%
+2,600
630
$48K ﹤0.01%
+1,700
631
$48K ﹤0.01%
+6,000
632
$47K ﹤0.01%
4,500
633
$47K ﹤0.01%
+4,300
634
$47K ﹤0.01%
+500
635
$47K ﹤0.01%
+2,200
636
$47K ﹤0.01%
1,100
-700
637
$47K ﹤0.01%
1,500
638
$47K ﹤0.01%
3,200
639
$46K ﹤0.01%
2,700
640
$46K ﹤0.01%
500
-100
641
$46K ﹤0.01%
+1,800
642
$46K ﹤0.01%
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643
$46K ﹤0.01%
+10,700
644
$46K ﹤0.01%
3,000
-300
645
$46K ﹤0.01%
1,000
646
$46K ﹤0.01%
700
647
$46K ﹤0.01%
+600
648
$45K ﹤0.01%
+2,400
649
$45K ﹤0.01%
400
650
$45K ﹤0.01%
+2,100
24 25
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