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
676
$35K ﹤0.01%
100
-14,900
677
$35K ﹤0.01%
1,000
678
$34K ﹤0.01%
600
679
$33K ﹤0.01%
1,650
-1,800
680
$33K ﹤0.01%
700
-400
681
$33K ﹤0.01%
+3,900
682
$33K ﹤0.01%
+5,200
683
$32K ﹤0.01%
900
684
$31K ﹤0.01%
+5,019
685
$31K ﹤0.01%
+6,400
686
$30K ﹤0.01%
+2,300
687
$29K ﹤0.01%
1,000
688
$28K ﹤0.01%
+284
689
$27K ﹤0.01%
+15,200
690
$27K ﹤0.01%
1,200
-500
691
$26K ﹤0.01%
+43
692
$23K ﹤0.01%
1,700
693
$23K ﹤0.01%
+2,800
694
$21K ﹤0.01%
+2,065
695
$20K ﹤0.01%
700
696
$20K ﹤0.01%
600
697
$19K ﹤0.01%
+500
698
$19K ﹤0.01%
1,000
-224,450
699
$19K ﹤0.01%
+15,400
700
$18K ﹤0.01%
300
26 27
28
29 30