Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$14.3M
2
+$13.6M
3
+$10.6M
4
PLCM
POLYCOM INC
PLCM
+$10.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.36M
4
CBRL icon
Cracker Barrel
CBRL
+$8.41M
5
TREX icon
Trex
TREX
+$8.27M

Sector Composition

1 Technology 17.02%
2 Financials 13.13%
3 Industrials 11.62%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$151K 0.01%
1,450
-1,300
427
$146K 0.01%
800
+200
428
$146K 0.01%
2,150
+400
429
$146K 0.01%
6,000
-600
430
$145K 0.01%
1,700
+1,000
431
$144K 0.01%
4,000
+1,200
432
$144K 0.01%
5,300
+900
433
$144K 0.01%
3,200
-700
434
$143K 0.01%
+1,200
435
$143K 0.01%
1,850
+200
436
$142K 0.01%
1,950
-200
437
$142K 0.01%
2,400
+400
438
$141K 0.01%
+2,845
439
$141K 0.01%
+5,900
440
$141K 0.01%
3,300
-8,600
441
$140K 0.01%
6,800
-2,700
442
$139K 0.01%
7,700
+3,000
443
$139K 0.01%
2,100
-500
444
$138K 0.01%
2,110
+456
445
$136K 0.01%
1,950
+700
446
$135K 0.01%
3,475
-2,010
447
$135K 0.01%
14,000
448
$135K 0.01%
+2,300
449
$134K 0.01%
4,350
450
$133K 0.01%
+3,056
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