Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.3M
3
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

1
+$57.4M
2
+$45.1M
3
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
Medpace
MEDP
+$28.1M

Sector Composition

1 Financials 27.58%
2 Industrials 19.27%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.04%
18,431
-4,070
227
$3.24M 0.04%
+292,930
228
$3.22M 0.04%
242,760
+7,360
229
$3.22M 0.04%
94,022
+8,340
230
$3.21M 0.04%
262,680
+3,880
231
$3.13M 0.04%
126,318
+449
232
$3.12M 0.04%
7,189
-1,161
233
$3.04M 0.04%
+66,839
234
$3.01M 0.04%
60,770
-13,572
235
$3M 0.04%
42,110
-28,497
236
$2.99M 0.04%
224,791
+3,700
237
$2.98M 0.04%
93,505
-12,107
238
$2.96M 0.04%
56,975
-12,185
239
$2.94M 0.04%
50,180
-19,940
240
$2.94M 0.04%
90,486
-56,943
241
$2.9M 0.04%
32,620
-11,460
242
$2.88M 0.04%
+134,856
243
$2.85M 0.04%
195,148
+2,810
244
$2.84M 0.04%
1,630
-289
245
$2.79M 0.04%
95,791
-20,627
246
$2.78M 0.04%
46,429
+1,369
247
$2.69M 0.03%
84,517
+1,217
248
$2.6M 0.03%
479,770
+14,470
249
$2.55M 0.03%
66,545
-15,610
250
$2.52M 0.03%
11,257
-2,583
8 9
10
11 12