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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
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
651
$82K ﹤0.01%
350
-300
652
$4K ﹤0.01%
728,400
653
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-45,750
654
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-53,885
655
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-1,400
656
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-2,800
657
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-1,500
658
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-3,580
659
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-294,125
660
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661
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662
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-267,890
663
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-2,800
664
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665
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666
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667
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668
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669
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670
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-965,000
671
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-800
672
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-1,350
673
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674
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675
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-376
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