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
$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
726
– –
-100
727
– –
-3,600
728
– –
-700
729
– –
-69,135
730
– –
-400
731
– –
-1,200
732
– –
-50,867
733
– –
-7,000
734
– –
-135,250
735
– –
-2,100
736
– –
-36,500
737
– –
-100
738
– –
-1,000
739
– –
-100
740
– –
-5,600
741
– –
-900
742
– –
-195,140
743
– –
-3,100
744
– –
-100
745
– –
-4,000
746
– –
-11,900
747
– –
-162,150
748
– –
-500
749
– –
-100
750
– –
-106,475
28 29
30
31 32