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
$6.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$41.9M
3
+$33.4M
4
THRM icon
Gentherm
THRM
+$31.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M

Top Sells

1
+$61.8M
2
+$41.4M
3
+$24.4M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
Dolby
DLB
+$21.2M

Sector Composition

1 Industrials 25.58%
2 Financials 17.43%
3 Technology 12.78%
4 Real Estate 9.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$178K ﹤0.01%
3,763
-1,838
352
$176K ﹤0.01%
18,146
+13,938
353
$175K ﹤0.01%
1,400
+400
354
$175K ﹤0.01%
10,600
+8,500
355
$173K ﹤0.01%
8,600
356
$173K ﹤0.01%
+2,600
357
$173K ﹤0.01%
5,839
+4,541
358
$172K ﹤0.01%
9,677
-1,993
359
$172K ﹤0.01%
5,880
+1,300
360
$171K ﹤0.01%
2,600
+600
361
$171K ﹤0.01%
2,400
+1,700
362
$169K ﹤0.01%
6,600
-3,200
363
$166K ﹤0.01%
2,600
364
$165K ﹤0.01%
1,600
365
$163K ﹤0.01%
1,700
+700
366
$162K ﹤0.01%
2,300
+600
367
$162K ﹤0.01%
1,500
-200
368
$161K ﹤0.01%
1,600
369
$161K ﹤0.01%
3,000
370
$159K ﹤0.01%
1,800
+1,200
371
$159K ﹤0.01%
+10,800
372
$157K ﹤0.01%
5,500
+4,000
373
$156K ﹤0.01%
+3,000
374
$154K ﹤0.01%
200
-100
375
$154K ﹤0.01%
1,900
+1,100
13 14
15
16 17