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
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Sector Composition

1 Industrials 19.75%
2 Financials 19.25%
3 Technology 10.54%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$346K 0.01%
12,910
-26,944
352
$343K 0.01%
7,400
-500
353
$341K 0.01%
2,000
-4,300
354
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+6,400
355
$323K 0.01%
497
356
$318K 0.01%
4,600
+900
357
$313K 0.01%
2,600
+1,200
358
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10,600
-1,500
359
$308K 0.01%
+1,300
360
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3,800
+1,200
361
$304K 0.01%
4,500
+800
362
$297K 0.01%
10,200
363
$297K 0.01%
5,200
+3,400
364
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2,700
-1,500
365
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7,000
+4,600
366
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368
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3,200
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369
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11,400
-6,000
370
$269K 0.01%
4,750
+1,800
371
$267K 0.01%
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372
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3,400
+800
373
$263K 0.01%
+6,400
374
$263K 0.01%
5,100
+900
375
$259K 0.01%
1,600
-3,300
13 14
15
16 17