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
301
$455K 0.03%
6,100
-91,200
302
$444K 0.03%
9,522
+3,719
303
$441K 0.03%
3,950
+2,200
304
$438K 0.03%
8,400
+7,000
305
$421K 0.03%
6,400
-1,400
306
$405K 0.02%
6,378
+455
307
$403K 0.02%
+14,074
308
$400K 0.02%
+7,790
309
$399K 0.02%
6,000
-500
310
$397K 0.02%
33,800
+21,500
311
$392K 0.02%
7,550
+3,600
312
$392K 0.02%
7,750
-200
313
$385K 0.02%
9,700
+1,900
314
$373K 0.02%
3,880
+200
315
$371K 0.02%
15,000
+8,400
316
$371K 0.02%
+6,000
317
$366K 0.02%
5,000
-4,900
318
$362K 0.02%
12,000
-2,700
319
$359K 0.02%
4,100
-200
320
$358K 0.02%
11,400
+800
321
$351K 0.02%
6,950
+1,800
322
$341K 0.02%
9,000
-2,400
323
$340K 0.02%
12,750
+6,000
324
$339K 0.02%
7,078
-4,101
325
$335K 0.02%
5,900
-8,300
11 12
13
14 15