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
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Sector Composition

1 Industrials 19.75%
2 Financials 19.25%
3 Technology 10.54%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$257K 0.01%
+5,200
377
$257K 0.01%
3,000
+1,400
378
$245K 0.01%
7,196
+1,799
379
$245K 0.01%
12,400
-119,400
380
$245K 0.01%
2,050
+800
381
$242K 0.01%
5,700
+2,250
382
$239K 0.01%
12,900
+8,700
383
$238K 0.01%
+7,900
384
$238K 0.01%
+5,400
385
$238K 0.01%
2,500
+200
386
$237K 0.01%
3,400
-200
387
$237K 0.01%
15,400
+8,000
388
$237K 0.01%
6,000
+1,000
389
$235K 0.01%
8,450
-800
390
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11,000
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391
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392
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393
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7,400
-4,000
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5,900
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395
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4,200
+1,700
396
$219K 0.01%
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397
$217K 0.01%
6,200
-1,000
398
$216K 0.01%
+3,100
399
$215K 0.01%
+5,800
400
$215K 0.01%
3,600
+500
14 15
16
17 18