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
776
– –
-124,630
777
– –
-300
778
– –
-200
779
– –
-700
780
– –
-9,700
781
– –
-18,400
782
– –
-700
783
– –
-600
784
– –
-300
785
– –
-1,200
786
– –
-2,800
787
– –
-500
788
– –
-5,400
789
– –
-5,400
790
– –
-1,100
791
– –
-700
792
– –
-148,100
793
– –
-400
794
– –
-100
795
– –
-225,050
796
– –
-239,970
797
– –
-107,600
798
– –
-513,700
799
– –
-497,388
800
– –
-367,100
29 30 31
32
33