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
351
$208K 0.01%
+5,033
352
$200K 0.01%
+9,500
353
$198K 0.01%
+3,000
354
$197K 0.01%
+2,000
355
$197K 0.01%
+13,800
356
$197K 0.01%
+1,750
357
$194K 0.01%
+8,000
358
$194K 0.01%
+6,735
359
$191K 0.01%
+4,100
360
$189K 0.01%
+3,791
361
$187K 0.01%
+2,550
362
$187K 0.01%
+6,750
363
$184K 0.01%
+2,900
364
$184K 0.01%
+4,300
365
$184K 0.01%
+5,485
366
$183K 0.01%
+2,900
367
$182K 0.01%
+1,050
368
$180K 0.01%
+4,069
369
$180K 0.01%
+3,950
370
$178K 0.01%
+9,400
371
$177K 0.01%
+6,950
372
$176K 0.01%
+1,150
373
$176K 0.01%
+4,700
374
$176K 0.01%
+3,900
375
$175K 0.01%
+2,100
13 14
15
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