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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$79.5M
3
+$79.4M
4
MLKN icon
MillerKnoll
MLKN
+$60.4M
5
MEDP icon
Medpace
MEDP
+$53.2M

Top Sells

1
+$118M
2
+$104M
3
+$48.9M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.3M
5
ITGR icon
Integer Holdings
ITGR
+$45.2M

Sector Composition

1 Financials 23.74%
2 Industrials 17.25%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.7M 0.01%
29,230
+4,155
352
$1.7M 0.01%
328,165
+4,575
353
$1.69M 0.01%
8,997
+125
354
$1.67M 0.01%
+348,037
355
$1.67M 0.01%
10,108
-8,579
356
$1.67M 0.01%
12,114
+1,649
357
$1.57M 0.01%
+522,640
358
$1.52M 0.01%
+444,323
359
$1.48M 0.01%
864,542
+9,900
360
$1.45M 0.01%
587,229
+8,175
361
$1.42M 0.01%
673,410
+9,350
362
$1.36M 0.01%
288,625
+4,000
363
$1.26M 0.01%
+112,060
364
$1.26M 0.01%
+211,685
365
$1.17M 0.01%
35,410
+493
366
$1.11M 0.01%
3,430
-2,509
367
$1.09M 0.01%
4,537
+63
368
$1.07M 0.01%
394,947
+5,500
369
$1.07M 0.01%
39,922
+555
370
$1.04M 0.01%
152,450
-26,640
371
$1.01M 0.01%
438,117
+6,100
372
$988K 0.01%
143,125
+1,975
373
$985K 0.01%
149,930
+3,050
374
$956K 0.01%
3,582
-1,250
375
$940K 0.01%
553,225
+6,725
13 14
15
16 17