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
201
$1.87M 0.04%
92,450
+4,450
202
$1.86M 0.04%
84,375
+7,520
203
$1.85M 0.04%
18,500
-2,950
204
$1.84M 0.04%
14,016
-1,883
205
$1.75M 0.04%
160,600
+7,700
206
$1.73M 0.04%
17,700
-3,000
207
$1.7M 0.04%
59,615
+2,875
208
$1.69M 0.04%
396,749
+7,100
209
$1.66M 0.04%
11,500
-700
210
$1.65M 0.04%
14,000
-700
211
$1.62M 0.03%
108,500
+5,250
212
$1.61M 0.03%
140,000
+6,700
213
$1.6M 0.03%
89,710
+4,350
214
$1.58M 0.03%
176,100
+8,550
215
$1.56M 0.03%
+3,234
216
$1.55M 0.03%
273,300
-2,800
217
$1.51M 0.03%
24,200
-1,600
218
$1.49M 0.03%
17,000
219
$1.49M 0.03%
282,700
+13,600
220
$1.46M 0.03%
35,000
-3,400
221
$1.43M 0.03%
13,900
-428
222
$1.43M 0.03%
24,500
-5,000
223
$1.42M 0.03%
273,207
-19,100
224
$1.41M 0.03%
43,612
-270
225
$1.39M 0.03%
64,300
-192,540
7 8
9
10 11