Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$10.6M
4
PLCM
POLYCOM INC
PLCM
+$10.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.36M
4
CBRL icon
Cracker Barrel
CBRL
+$8.41M
5
TREX icon
Trex
TREX
+$8.27M

Sector Composition

1 Technology 16.62%
2 Financials 13.13%
3 Industrials 11.61%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.09%
616,200
-9,000
227
$1.47M 0.09%
19,100
+7,600
228
$1.47M 0.09%
30,900
+8,700
229
$1.46M 0.09%
12,718
+4,069
230
$1.45M 0.09%
11,930
-4,600
231
$1.45M 0.09%
19,100
-4,800
232
$1.44M 0.09%
88,033
-72,434
233
$1.43M 0.09%
55,874
+4,634
234
$1.41M 0.08%
+46,600
235
$1.36M 0.08%
40,900
+3,400
236
$1.35M 0.08%
+760,700
237
$1.33M 0.08%
139,166
+53,949
238
$1.32M 0.08%
17,421
+2,600
239
$1.31M 0.08%
34,000
+13,600
240
$1.29M 0.08%
20,500
+7,400
241
$1.28M 0.08%
82,000
+46,000
242
$1.21M 0.07%
17,390
-8,600
243
$1.21M 0.07%
345,400
-5,100
244
$1.16M 0.07%
57,755
-880
245
$1.15M 0.07%
12,600
+4,500
246
$1.15M 0.07%
11,482
+3,230
247
$1.06M 0.06%
14,075
-3,200
248
$999K 0.06%
8,930
+1,400
249
$971K 0.06%
+377,800
250
$967K 0.06%
12,400
-900
8 9
10
11 12