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
$1.67B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$10.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$10.1M
5
PLCM
POLYCOM INC
PLCM
+$9.97M

Top Sells

1
+$11.7M
2
+$9.5M
3
+$9.36M
4
TREX icon
Trex
TREX
+$8.27M
5
CBRL icon
Cracker Barrel
CBRL
+$8.13M

Sector Composition

1 Technology 17.02%
2 Financials 13.13%
3 Industrials 12.3%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.01%
2,600
-400
377
$199K 0.01%
12,800
+400
378
$199K 0.01%
3,800
+2,300
379
$198K 0.01%
1,650
+500
380
$197K 0.01%
4,711
-322
381
$196K 0.01%
2,100
+600
382
$194K 0.01%
4,300
+200
383
$194K 0.01%
2,850
+700
384
$194K 0.01%
2,700
+500
385
$193K 0.01%
6,000
-15,400
386
$193K 0.01%
+3,600
387
$192K 0.01%
+2,300
388
$190K 0.01%
3,700
+700
389
$188K 0.01%
600
-26,100
390
$186K 0.01%
+2,400
391
$186K 0.01%
+3,858
392
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9,900
+1,200
393
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+4,800
394
$177K 0.01%
2,400
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395
$175K 0.01%
1,850
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396
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2,700
-100
397
$174K 0.01%
2,900
-1,100
398
$172K 0.01%
2,163
399
$171K 0.01%
8,100
-400
400
$171K 0.01%
1,500
-500
14 15
16
17 18