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
351
$250K 0.01%
3,900
-6,700
352
$246K 0.01%
16,900
-3,300
353
$244K 0.01%
8,950
+2,000
354
$243K 0.01%
575
+400
355
$243K 0.01%
+4,700
356
$242K 0.01%
4,600
+1,500
357
$241K 0.01%
+3,500
358
$239K 0.01%
5,800
+4,500
359
$237K 0.01%
6,900
+5,500
360
$236K 0.01%
6,400
+1,900
361
$233K 0.01%
6,536
-1,104
362
$229K 0.01%
875
+400
363
$226K 0.01%
3,050
+100
364
$225K 0.01%
+3,900
365
$225K 0.01%
+44,000
366
$218K 0.01%
16,400
+14,100
367
$218K 0.01%
+2,700
368
$212K 0.01%
2,300
+800
369
$209K 0.01%
6,700
+2,700
370
$208K 0.01%
7,666
+418
371
$203K 0.01%
1,950
+700
372
$202K 0.01%
3,900
+300
373
$202K 0.01%
9,255
-129,091
374
$202K 0.01%
+12,000
375
$201K 0.01%
4,950
+800
13 14
15
16 17