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
$29.6B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$191M
3
+$175M
4
GTX icon
Garrett Motion
GTX
+$165M
5
CCK icon
Crown Holdings
CCK
+$120M

Top Sells

1
+$357M
2
+$217M
3
+$192M
4
STRL icon
Sterling Infrastructure
STRL
+$172M
5
AXON icon
Axon Enterprise
AXON
+$122M

Sector Composition

1 Consumer Discretionary 19.87%
2 Industrials 17.76%
3 Technology 16.12%
4 Financials 15.67%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
401
Green Dot
GDOT
$644M
$889K ﹤0.01%
69,424
-21,691
FTRE icon
402
Fortrea Holdings
FTRE
$899M
$882K ﹤0.01%
51,115
-1,600
GIL icon
403
Gildan
GIL
$11.6B
$880K ﹤0.01%
+14,091
MS icon
404
Morgan Stanley
MS
$254B
$864K ﹤0.01%
4,864
MTD icon
405
Mettler-Toledo International
MTD
$24.6B
$862K ﹤0.01%
618
CFR icon
406
Cullen/Frost Bankers
CFR
$8.55B
$812K ﹤0.01%
6,415
-8
AMRC icon
407
Ameresco
AMRC
$1.36B
$748K ﹤0.01%
25,541
-8,054
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$740K ﹤0.01%
+5,240
DRI icon
409
Darden Restaurants
DRI
$23.4B
$736K ﹤0.01%
4,000
BSX icon
410
Boston Scientific
BSX
$106B
$722K ﹤0.01%
7,575
TMUS icon
411
T-Mobile US
TMUS
$244B
$705K ﹤0.01%
3,474
AXON icon
412
Axon Enterprise
AXON
$46.1B
$700K ﹤0.01%
1,232
-196,080
CRS icon
413
Carpenter Technology
CRS
$19.3B
$696K ﹤0.01%
2,212
-89
CCO icon
414
Clear Channel Outdoor Holdings
CCO
$1.18B
$678K ﹤0.01%
306,700
RS icon
415
Reliance Steel & Aluminium
RS
$15.7B
$646K ﹤0.01%
2,237
-432
APPS icon
416
Digital Turbine
APPS
$492M
$642K ﹤0.01%
128,420
-2,350
ELV icon
417
Elevance Health
ELV
$63.9B
$638K ﹤0.01%
1,819
NPKI
418
NPK International
NPKI
$1.15B
$635K ﹤0.01%
53,270
PRCH icon
419
Porch Group
PRCH
$830M
$633K ﹤0.01%
69,305
-1,300
DK icon
420
Delek US
DK
$2.54B
$618K ﹤0.01%
20,840
LASR icon
421
nLIGHT
LASR
$3.27B
$616K ﹤0.01%
16,420
-400
OMCL icon
422
Omnicell
OMCL
$1.88B
$610K ﹤0.01%
+13,461
UNH icon
423
UnitedHealth
UNH
$260B
$604K ﹤0.01%
1,831
SONO icon
424
Sonos
SONO
$1.72B
$587K ﹤0.01%
33,425
TXNM
425
TXNM Energy Inc
TXNM
$6.41B
$573K ﹤0.01%
9,734
-700,007
15 16
17
18 19