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
$1.67B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$10.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$10.1M
5
PLCM
POLYCOM INC
PLCM
+$9.97M

Top Sells

1
+$11.7M
2
+$9.5M
3
+$9.36M
4
TREX icon
Trex
TREX
+$8.27M
5
CBRL icon
Cracker Barrel
CBRL
+$8.13M

Sector Composition

1 Technology 17.02%
2 Financials 13.13%
3 Industrials 12.3%
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%
3,750
+1,000
407
$163K 0.01%
4,000
+1,300
408
$162K 0.01%
2,400
+1,300
409
$162K 0.01%
2,685
+1,193
410
$161K 0.01%
+6,300
411
$160K 0.01%
4,200
+700
412
$159K 0.01%
2,876
+213
413
$159K 0.01%
+1,200
414
$158K 0.01%
2,657
-120,400
415
$157K 0.01%
9,400
-4,400
416
$157K 0.01%
5,100
+200
417
$157K 0.01%
+3,800
418
$156K 0.01%
650
419
$155K 0.01%
4,300
-3,900
420
$154K 0.01%
2,700
+1,500
421
$154K 0.01%
3,600
-1,100
422
$154K 0.01%
3,650
423
$154K 0.01%
+3,700
424
$153K 0.01%
4,000
+1,100
425
$151K 0.01%
1,450
-1,300
15 16
17
18 19