We are live on ! Find out more
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
701
– –
-200,469
702
– –
-3,500
703
– –
-62,680
704
– –
-1,950
705
– –
-3,056
706
– –
-2,876
707
– –
-10,900
708
– –
-44,000
709
– –
-329,340
710
– –
-3,642
711
– –
-2,150
712
– –
-235,397
713
– –
-2,000
714
– –
-5,200
715
– –
-3,900
716
– –
-2,100
717
– –
-1,000
718
– –
-2,000
719
– –
-1,650
720
– –
-203,475
721
– –
-7,400
722
– –
-86,600
723
– –
-850
724
– –
-1,000
725
– –
-2,000
27 28
29
30 31