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
651
$45K ﹤0.01%
500
-123,160
652
$45K ﹤0.01%
+1,100
653
$44K ﹤0.01%
1,700
654
$44K ﹤0.01%
+3,900
655
$44K ﹤0.01%
+2,300
656
$44K ﹤0.01%
500
657
$44K ﹤0.01%
+2,500
658
$43K ﹤0.01%
+2,400
659
$43K ﹤0.01%
+800
660
$42K ﹤0.01%
400
661
$42K ﹤0.01%
2,500
-900
662
$41K ﹤0.01%
+4,956
663
$41K ﹤0.01%
2,000
664
$41K ﹤0.01%
900
665
$41K ﹤0.01%
+2,000
666
$40K ﹤0.01%
1,500
667
$40K ﹤0.01%
500
668
$40K ﹤0.01%
1,400
-1,200
669
$39K ﹤0.01%
500
670
$39K ﹤0.01%
+3,100
671
$36K ﹤0.01%
750
672
$36K ﹤0.01%
400
673
$36K ﹤0.01%
600
-500
674
$35K ﹤0.01%
2,200
-2,600
675
$35K ﹤0.01%
2,000
25 26
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