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
$6.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$41.9M
3
+$33.4M
4
THRM icon
Gentherm
THRM
+$31.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M

Top Sells

1
+$61.8M
2
+$41.4M
3
+$24.4M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
Dolby
DLB
+$21.2M

Sector Composition

1 Industrials 25.58%
2 Financials 17.43%
3 Technology 12.78%
4 Real Estate 9.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$134K ﹤0.01%
+1,700
402
$133K ﹤0.01%
9,531
+6,562
403
$133K ﹤0.01%
1,100
404
$132K ﹤0.01%
6,300
405
$132K ﹤0.01%
2,800
+1,200
406
$132K ﹤0.01%
3,335
407
$131K ﹤0.01%
+3,000
408
$131K ﹤0.01%
3,800
+1,800
409
$131K ﹤0.01%
2,300
+1,200
410
$130K ﹤0.01%
+2,300
411
$129K ﹤0.01%
+3,200
412
$129K ﹤0.01%
2,625
+2,400
413
$128K ﹤0.01%
3,657
+2,143
414
$128K ﹤0.01%
+9,100
415
$128K ﹤0.01%
4,500
416
$127K ﹤0.01%
14,800
-24,000
417
$127K ﹤0.01%
+5,300
418
$126K ﹤0.01%
+130
419
$126K ﹤0.01%
+2,100
420
$125K ﹤0.01%
+5,000
421
$125K ﹤0.01%
+4,200
422
$124K ﹤0.01%
+2,000
423
$124K ﹤0.01%
+6,400
424
$124K ﹤0.01%
+2,200
425
$123K ﹤0.01%
9,200
+2,600
15 16
17
18 19