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
$14.5B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$96.7M
3
+$90.9M
4
AMN icon
AMN Healthcare
AMN
+$79.3M
5
ASO icon
Academy Sports + Outdoors
ASO
+$66.9M

Top Sells

1
+$147M
2
+$102M
3
+$79.8M
4
BLDR icon
Builders FirstSource
BLDR
+$48.8M
5
GPK icon
Graphic Packaging
GPK
+$45.7M

Sector Composition

1 Financials 23.16%
2 Industrials 17.45%
3 Consumer Discretionary 16.03%
4 Technology 11.11%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.67M 0.04%
142,360
+11,425
277
$5.58M 0.04%
473,424
-318,003
278
$5.55M 0.04%
79,098
+4,532
279
$5.47M 0.04%
388,616
-59,099
280
$5.37M 0.04%
45,645
+11,720
281
$5.28M 0.04%
167,720
+13,500
282
$5.02M 0.03%
46,220
-14,480
283
$5M 0.03%
3,870
+375
284
$4.85M 0.03%
36,455
+2,975
285
$4.74M 0.03%
298,207
+8,297
286
$4.72M 0.03%
181,463
-758
287
$4.63M 0.03%
21,687
-2,553
288
$4.45M 0.03%
25,708
+8,790
289
$4.37M 0.03%
17,948
-6,740
290
$4.21M 0.03%
155,022
-31,448
291
$4.14M 0.03%
31,670
+2,575
292
$3.96M 0.03%
93,850
-625
293
$3.96M 0.03%
28,940
-17,200
294
$3.94M 0.03%
+73,660
295
$3.94M 0.03%
15,327
-9,200
296
$3.89M 0.03%
44,155
+3,450
297
$3.62M 0.02%
29,130
+2,300
298
$3.44M 0.02%
41,245
+3,350
299
$3.4M 0.02%
149,570
+975
300
$3.27M 0.02%
216,762
-1,455
10 11
12
13 14