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
401
$215K 0.01%
5,348
-2,960
402
$214K 0.01%
1,900
+1,300
403
$213K 0.01%
4,350
+1,500
404
$212K 0.01%
1,700
+400
405
$211K 0.01%
4,500
-2,350
406
$211K 0.01%
11,271
407
$211K 0.01%
2,600
+100
408
$210K 0.01%
4,857
-2,606
409
$209K 0.01%
5,200
-5,000
410
$209K 0.01%
1,800
+600
411
$203K 0.01%
4,400
+200
412
$199K 0.01%
3,100
+500
413
$197K 0.01%
2,700
+200
414
$196K 0.01%
2,900
-1,600
415
$195K 0.01%
+1,600
416
$189K 0.01%
2,600
-200
417
$187K 0.01%
4,200
+500
418
$186K 0.01%
8,800
419
$186K 0.01%
7,800
+1,300
420
$185K 0.01%
3,000
-1,600
421
$185K 0.01%
+8,100
422
$183K 0.01%
4,201
-2,276
423
$182K 0.01%
4,200
-300
424
$181K 0.01%
135
+15
425
$180K 0.01%
+3,400
15 16
17
18 19