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
401
$170K 0.01%
1,900
-1,000
402
$169K 0.01%
2,900
-1,700
403
$168K 0.01%
1,300
404
$167K 0.01%
+11,400
405
$165K 0.01%
+3,300
406
$163K 0.01%
4,000
+1,300
407
$163K 0.01%
3,750
+1,000
408
$162K 0.01%
2,685
+1,193
409
$162K 0.01%
2,400
+1,300
410
$161K 0.01%
+6,300
411
$160K 0.01%
4,200
+700
412
$159K 0.01%
+1,200
413
$159K 0.01%
2,876
+213
414
$158K 0.01%
2,657
-120,400
415
$157K 0.01%
+3,800
416
$157K 0.01%
5,100
+200
417
$157K 0.01%
9,400
-4,400
418
$156K 0.01%
650
419
$155K 0.01%
4,300
-3,900
420
$154K 0.01%
+3,700
421
$154K 0.01%
3,650
422
$154K 0.01%
3,600
-1,100
423
$154K 0.01%
2,700
+1,500
424
$153K 0.01%
4,000
+1,100
425
$151K 0.01%
2,800
+600
15 16
17
18 19