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
751
– –
-400
752
– –
-800
753
– –
-400
754
– –
-600
755
– –
-4,400
756
– –
-600
757
– –
-387,448
758
– –
-8,826
759
– –
-200
760
– –
-800
761
– –
-300
762
– –
-1,600
763
– –
-1,200
764
– –
-800
765
– –
-50,100
766
– –
-4,564
767
– –
-2,200
768
– –
-1,350
769
– –
-324
770
– –
-500
771
– –
-100
772
– –
-1,500
773
– –
-2,553
774
– –
-1,085
775
– –
-400
29 30
31
32 33