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
701
$18K ﹤0.01%
600
702
$16K ﹤0.01%
+1,500
703
$14K ﹤0.01%
+1,403
704
$13K ﹤0.01%
+400
705
$7K ﹤0.01%
+400
706
$7K ﹤0.01%
63
-181
707
– –
-100
708
– –
-4,000
709
– –
-11,900
710
– –
-162,150
711
– –
-500
712
– –
-100
713
– –
-700
714
– –
-148,100
715
– –
-400
716
– –
-100
717
– –
-225,050
718
– –
-239,970
719
– –
-90,050
720
– –
-20
721
– –
-12,800
722
– –
-2,400
723
– –
-22,800
724
– –
-800
725
– –
-300
27 28
29
30 31