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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$18.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$16.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.98%
2 Industrials 13.75%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$286K 0.02%
+5,132
327
$283K 0.02%
+4,800
328
$272K 0.02%
+2,750
329
$265K 0.02%
+35,250
330
$262K 0.02%
+4,050
331
$260K 0.02%
+20,200
332
$255K 0.02%
+3,150
333
$255K 0.02%
+4,800
334
$249K 0.02%
+64
335
$247K 0.02%
+5,803
336
$245K 0.02%
+5,150
337
$245K 0.02%
+2,900
338
$244K 0.02%
+2,850
339
$243K 0.02%
+8,000
340
$241K 0.02%
+8,200
341
$234K 0.02%
+2,950
342
$233K 0.02%
+4,600
343
$228K 0.02%
+4,000
344
$222K 0.02%
+5,000
345
$217K 0.02%
+7,500
346
$216K 0.02%
+3,600
347
$214K 0.02%
+6,600
348
$213K 0.01%
+6,000
349
$211K 0.01%
+3,200
350
$211K 0.01%
+6,836
12 13
14
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