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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20M
3
+$18.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.8M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Financials 13.32%
3 Industrials 13.15%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$605K 0.04%
+17,400
277
$595K 0.04%
+7,867
278
$593K 0.04%
+6,900
279
$588K 0.04%
+3,300
280
$551K 0.04%
+13,200
281
$546K 0.04%
+18,800
282
$540K 0.04%
+10,500
283
$525K 0.04%
+11,179
284
$513K 0.04%
+21,100
285
$509K 0.04%
+7,800
286
$500K 0.04%
+36,000
287
$491K 0.03%
+14,230
288
$475K 0.03%
+8,500
289
$469K 0.03%
+25,050
290
$466K 0.03%
+6,850
291
$457K 0.03%
+11,400
292
$450K 0.03%
+11,900
293
$446K 0.03%
+10,100
294
$443K 0.03%
+16,854
295
$417K 0.03%
+5,800
296
$416K 0.03%
+5,200
297
$413K 0.03%
+500
298
$412K 0.03%
+14,700
299
$402K 0.03%
+8,800
300
$401K 0.03%
+5,800
10 11
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