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
$1.82B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$9.89M
4
LZB icon
La-Z-Boy
LZB
+$8.52M
5
CLNY
Colony Capital, Inc.
CLNY
+$7.97M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$10.9M
4
POWI icon
Power Integrations
POWI
+$10.6M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Industrials 13.04%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$169K 0.01%
1,200
427
$169K 0.01%
2,800
+2,000
428
$168K 0.01%
2,400
429
$165K 0.01%
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430
$165K 0.01%
600
431
$164K 0.01%
3,056
432
$163K 0.01%
3,700
433
$162K 0.01%
2,800
434
$162K 0.01%
7,700
435
$162K 0.01%
2,800
+500
436
$161K 0.01%
4,400
+800
437
$160K 0.01%
3,250
-400
438
$160K 0.01%
1,700
439
$159K 0.01%
2,150
440
$158K 0.01%
650
441
$158K 0.01%
1,850
442
$157K 0.01%
+3,500
443
$157K 0.01%
3,100
-8,400
444
$156K 0.01%
14,000
445
$155K 0.01%
4,300
+2,300
446
$151K 0.01%
1,950
447
$151K 0.01%
4,350
448
$151K 0.01%
1,900
449
$148K 0.01%
8,400
-4,400
450
$147K 0.01%
1,950
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