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
276
$682K 0.04%
675
+175
277
$680K 0.04%
5,900
-300
278
$678K 0.04%
521,200
-7,800
279
$638K 0.04%
14,043
-32,593
280
$637K 0.04%
27,178
-37,900
281
$634K 0.04%
129
+65
282
$631K 0.04%
7,550
+700
283
$596K 0.04%
14,800
+9,900
284
$582K 0.03%
+11,667
285
$580K 0.03%
17,431
-20,600
286
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11,500
-5,300
287
$568K 0.03%
6,796
+1,600
288
$566K 0.03%
2,300
-1,000
289
$565K 0.03%
4,400
+900
290
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9,100
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291
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292
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293
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3,300
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294
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295
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9,600
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296
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5,300
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297
$486K 0.03%
8,740
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298
$473K 0.03%
6,200
+400
299
$467K 0.03%
7,405
-124,743
300
$457K 0.03%
5,059
+1,043
10 11
12
13 14