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
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Sector Composition

1 Industrials 19.75%
2 Financials 19.25%
3 Technology 10.54%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$757K 0.02%
50,250
+18,000
277
$725K 0.02%
7,900
-500
278
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4,400
-1,200
279
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6,200
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28,274
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281
$712K 0.02%
95,660
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282
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6,800
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283
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284
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14,400
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285
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5,300
-1,400
286
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12,000
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287
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8,300
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288
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7,800
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289
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294
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295
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296
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297
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298
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299
$550K 0.02%
6,000
-900
300
$532K 0.02%
6,800
-14,100
10 11
12
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