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
$7.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.3M
3
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

1
+$57.4M
2
+$45.1M
3
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
Medpace
MEDP
+$28.1M

Sector Composition

1 Financials 27.58%
2 Industrials 19.27%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.09M 0.03%
350,010
+10,510
277
$2.08M 0.03%
16,069
+348
278
$2.05M 0.03%
134,641
+2,800
279
$2.02M 0.03%
8,447
-1,777
280
$2.01M 0.03%
370,288
+103,000
281
$2M 0.03%
28,908
-6,760
282
$1.96M 0.02%
+118,480
283
$1.95M 0.02%
39,037
-7,880
284
$1.95M 0.02%
16,780
-3,080
285
$1.95M 0.02%
8,230
-1,889
286
$1.93M 0.02%
340,800
+10,300
287
$1.9M 0.02%
274,390
+8,290
288
$1.88M 0.02%
9,018
+278
289
$1.87M 0.02%
72,767
+2,216
290
$1.87M 0.02%
+96,489
291
$1.86M 0.02%
+67,447
292
$1.85M 0.02%
19,888
-4,085
293
$1.84M 0.02%
+220,062
294
$1.82M 0.02%
215,985
+3,210
295
$1.8M 0.02%
124,970
+1,810
296
$1.79M 0.02%
254,390
+7,790
297
$1.78M 0.02%
16,879
-1,650
298
$1.78M 0.02%
22,984
-6,053
299
$1.78M 0.02%
+280,757
300
$1.77M 0.02%
90,096
-22,240
10 11
12
13 14