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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
$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
– –
-179,900
708
– –
-182,025
709
– –
-36,200
710
– –
-20
711
– –
-12,800
712
– –
-2,400
713
– –
-22,800
714
– –
-5,200
715
– –
-100
716
– –
-92,870
717
– –
-2,100
718
– –
-300
719
– –
-240,114
720
– –
-700
721
– –
-700
722
– –
-2,900
723
– –
-200
724
– –
-342,130
725
– –
-118,300
27 28
29
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