Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$20.3M
2
+$20M
3
+$18.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.8M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Financials 13.32%
3 Industrials 13.15%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$175K 0.01%
+2,100
377
$173K 0.01%
+7,248
378
$171K 0.01%
+4,900
379
$170K 0.01%
+1,900
380
$169K 0.01%
+5,400
381
$167K 0.01%
+2,800
382
$166K 0.01%
+3,900
383
$165K 0.01%
+2,200
384
$164K 0.01%
+8,500
385
$162K 0.01%
+1,950
386
$162K 0.01%
+2,700
387
$162K 0.01%
+4,900
388
$161K 0.01%
+2,663
389
$161K 0.01%
+2,200
390
$160K 0.01%
+1,400
391
$160K 0.01%
+6,600
392
$159K 0.01%
+2,600
393
$159K 0.01%
+12,400
394
$157K 0.01%
+2,163
395
$155K 0.01%
+2,150
396
$154K 0.01%
+2,703
397
$154K 0.01%
+3,398
398
$153K 0.01%
+4,500
399
$153K 0.01%
+2,550
400
$152K 0.01%
+4,150
14 15
16
17 18