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
701
$18K ﹤0.01%
300
702
$16K ﹤0.01%
+1,500
703
$14K ﹤0.01%
+1,403
704
$13K ﹤0.01%
+400
705
$7K ﹤0.01%
63
-181
706
$7K ﹤0.01%
+400
707
– –
-168,800
708
– –
-229,850
709
– –
-400,600
710
– –
-26,800
711
– –
-100
712
– –
-683,000
713
– –
-1,200
714
– –
-686,895
715
– –
-1,500
716
– –
-90,050
717
– –
-367,100
718
– –
-497,388
719
– –
-513,700
720
– –
-239,970
721
– –
-225,050
722
– –
-100
723
– –
-400
724
– –
-148,100
725
– –
-700
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