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
626
$49K ﹤0.01%
1,300
627
$48K ﹤0.01%
+1,700
628
$48K ﹤0.01%
+6,000
629
$48K ﹤0.01%
+1,800
630
$48K ﹤0.01%
1,800
631
$48K ﹤0.01%
+2,600
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%
500
-100
640
$46K ﹤0.01%
2,700
641
$46K ﹤0.01%
+1,800
642
$46K ﹤0.01%
+4,815
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
26
27 28