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
$14.5B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$96.7M
3
+$90.9M
4
AMN icon
AMN Healthcare
AMN
+$79.3M
5
ASO icon
Academy Sports + Outdoors
ASO
+$66.9M

Top Sells

1
+$147M
2
+$102M
3
+$79.8M
4
BLDR icon
Builders FirstSource
BLDR
+$48.8M
5
GPK icon
Graphic Packaging
GPK
+$45.7M

Sector Composition

1 Financials 23.16%
2 Industrials 17.45%
3 Consumer Discretionary 16.03%
4 Technology 11.11%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.69M 0.06%
+426,111
227
$8.4M 0.06%
197,210
+38,830
228
$8.4M 0.06%
39,875
+5,695
229
$8.24M 0.06%
+112,543
230
$8.22M 0.06%
74,275
+29,475
231
$8.06M 0.06%
+355,313
232
$8.01M 0.06%
85,992
+1,775
233
$7.93M 0.05%
206,177
-83,063
234
$7.92M 0.05%
245,808
-16,738
235
$7.88M 0.05%
175,306
+3,603
236
$7.83M 0.05%
31,833
+785
237
$7.81M 0.05%
300,402
-346,388
238
$7.81M 0.05%
57,331
+39,805
239
$7.76M 0.05%
86,714
+3,733
240
$7.76M 0.05%
293,866
-423,968
241
$7.72M 0.05%
30,210
+4,900
242
$7.5M 0.05%
207,521
-425,069
243
$7.29M 0.05%
329,561
+79,742
244
$7.29M 0.05%
24,786
+3,539
245
$7.26M 0.05%
+402,363
246
$7.21M 0.05%
+67,297
247
$7.2M 0.05%
492,503
-42,749
248
$7.19M 0.05%
360,257
-109,451
249
$7.18M 0.05%
109,743
+2,601
250
$7.16M 0.05%
328,818
-267,575
8 9
10
11 12