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
251
$963K 0.06%
12,400
+1,200
252
$941K 0.06%
10,870
-2,300
253
$930K 0.06%
11,748
+3,881
254
$927K 0.06%
19,100
+11,400
255
$925K 0.06%
7,250
-300
256
$916K 0.05%
+13,507
257
$913K 0.05%
15,400
+2,700
258
$910K 0.05%
27,408
-3,900
259
$882K 0.05%
63,900
-15,700
260
$878K 0.05%
11,050
+2,000
261
$876K 0.05%
12,450
+1,100
262
$863K 0.05%
18,650
+9,700
263
$857K 0.05%
9,700
+8,500
264
$846K 0.05%
12,900
+8,100
265
$821K 0.05%
14,200
-2,200
266
$820K 0.05%
34,750
+9,700
267
$818K 0.05%
29,000
-400
268
$784K 0.05%
12,150
+7,400
269
$783K 0.05%
38,800
+19,600
270
$762K 0.05%
24,600
+5,800
271
$744K 0.04%
33,000
+16,800
272
$714K 0.04%
405,500
-6,100
273
$698K 0.04%
2,900
-1,100
274
$690K 0.04%
19,000
-6,800
275
$683K 0.04%
+7,620
9 10
11
12 13