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
$7.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.3M
3
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

1
+$57.4M
2
+$45.1M
3
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
Medpace
MEDP
+$28.1M

Sector Composition

1 Financials 27.58%
2 Industrials 19.27%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K ﹤0.01%
195
402
$24K ﹤0.01%
450
403
$23K ﹤0.01%
108
-26
404
$23K ﹤0.01%
340
405
$23K ﹤0.01%
481
406
$23K ﹤0.01%
155
407
$22K ﹤0.01%
225
408
$22K ﹤0.01%
170
409
$22K ﹤0.01%
280
410
$21K ﹤0.01%
220
411
$21K ﹤0.01%
480
412
$20K ﹤0.01%
360
413
$20K ﹤0.01%
675
414
$19K ﹤0.01%
182
415
$19K ﹤0.01%
696
416
$18K ﹤0.01%
1,010
417
$18K ﹤0.01%
140
418
$18K ﹤0.01%
240
419
$17K ﹤0.01%
665
420
$17K ﹤0.01%
560
421
$17K ﹤0.01%
225
422
$17K ﹤0.01%
245
423
$16K ﹤0.01%
280
424
$16K ﹤0.01%
195
425
$16K ﹤0.01%
360
15 16
17
18 19