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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$18.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$16.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.98%
2 Industrials 13.75%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$149K 0.01%
+8,700
402
$149K 0.01%
+6,800
403
$149K 0.01%
+3,100
404
$148K 0.01%
+6,600
405
$147K 0.01%
+3,650
406
$144K 0.01%
+3,400
407
$142K 0.01%
+3,000
408
$142K 0.01%
+4,000
409
$140K 0.01%
+3,100
410
$139K 0.01%
+8,580
411
$138K 0.01%
+6,406
412
$138K 0.01%
+9,000
413
$137K 0.01%
+3,600
414
$136K 0.01%
+14,000
415
$134K 0.01%
+1,500
416
$133K 0.01%
+2,400
417
$132K 0.01%
+5,300
418
$132K 0.01%
+2,400
419
$132K 0.01%
+1,150
420
$131K 0.01%
+650
421
$131K 0.01%
+3,000
422
$130K 0.01%
+2,400
423
$130K 0.01%
+2,900
424
$130K 0.01%
+3,100
425
$129K 0.01%
+2,050
15 16
17
18 19