Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$96.7M
3
+$90.9M
4
AMN icon
AMN Healthcare
AMN
+$79.3M
5
ASO icon
Academy Sports + Outdoors
ASO
+$66.9M

Top Sells

1
+$147M
2
+$102M
3
+$79.8M
4
BLDR icon
Builders FirstSource
BLDR
+$48.8M
5
GPK icon
Graphic Packaging
GPK
+$45.7M

Sector Composition

1 Financials 23.16%
2 Industrials 17.45%
3 Consumer Discretionary 16.03%
4 Technology 11.11%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$689K ﹤0.01%
66,542
+272
402
$634K ﹤0.01%
23,704
+153
403
$602K ﹤0.01%
16,105
-3,575
404
$598K ﹤0.01%
6,577
-3,900
405
$582K ﹤0.01%
4,329
-2,600
406
$579K ﹤0.01%
1,637
+5
407
$574K ﹤0.01%
+546,500
408
$543K ﹤0.01%
14,065
-5,520
409
$528K ﹤0.01%
3,020
-1,900
410
$490K ﹤0.01%
10,682
-1,165
411
$454K ﹤0.01%
2,224
-1,300
412
$437K ﹤0.01%
5,739
-3,500
413
$426K ﹤0.01%
910
-500
414
$422K ﹤0.01%
6,374
-2,580
415
$404K ﹤0.01%
10,671
-6,500
416
$383K ﹤0.01%
11,300
-1,075
417
$371K ﹤0.01%
67,049
+450
418
$348K ﹤0.01%
4,772
-530
419
$338K ﹤0.01%
9,060
-5,500
420
$327K ﹤0.01%
12,552
-1,540
421
$295K ﹤0.01%
2,933
-770
422
$293K ﹤0.01%
8,468
-1,190
423
$292K ﹤0.01%
3,887
-525
424
$290K ﹤0.01%
4,109
-860
425
$279K ﹤0.01%
2,164
+240
15 16
17
18 19