Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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 17.02%
2 Financials 13.13%
3 Industrials 11.62%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$328K 0.02%
8,800
+2,800
327
$328K 0.02%
4,850
+800
328
$325K 0.02%
38,250
+3,000
329
$320K 0.02%
5,250
+118
330
$314K 0.02%
+12,300
331
$310K 0.02%
2,900
+800
332
$310K 0.02%
7,700
-5,500
333
$307K 0.02%
14,500
+8,500
334
$301K 0.02%
5,950
-2,000
335
$299K 0.02%
6,372
+2,974
336
$296K 0.02%
3,200
+1,300
337
$288K 0.02%
3,400
+200
338
$288K 0.02%
10,200
+5,500
339
$287K 0.02%
6,100
+2,200
340
$287K 0.02%
6,000
-2,800
341
$284K 0.02%
+8,766
342
$281K 0.02%
4,200
+600
343
$280K 0.02%
6,550
+1,700
344
$272K 0.02%
10,400
-10,700
345
$264K 0.02%
5,500
+2,900
346
$259K 0.02%
3,050
-94,900
347
$257K 0.02%
30,000
+17,500
348
$255K 0.02%
9,902
-7,095
349
$255K 0.02%
5,300
+2,400
350
$254K 0.02%
6,950
+4,100
12 13
14
15 16