Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$14.3M
2
+$13.6M
3
+$10.6M
4
PLCM
POLYCOM INC
PLCM
+$10.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.36M
4
CBRL icon
Cracker Barrel
CBRL
+$8.41M
5
TREX icon
Trex
TREX
+$8.27M

Sector Composition

1 Technology 17.02%
2 Financials 13.13%
3 Industrials 11.62%
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%
+3,858
391
$186K 0.01%
+2,400
392
$179K 0.01%
9,900
+1,200
393
$178K 0.01%
+4,800
394
$177K 0.01%
2,400
-3,400
395
$175K 0.01%
2,700
-100
396
$175K 0.01%
1,850
-1,000
397
$174K 0.01%
2,900
-1,100
398
$172K 0.01%
2,163
399
$171K 0.01%
1,500
-500
400
$171K 0.01%
8,100
-400
14 15
16
17 18