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
426
$123K ﹤0.01%
+4,000
427
$123K ﹤0.01%
800
+200
428
$123K ﹤0.01%
+3,700
429
$122K ﹤0.01%
+4,600
430
$122K ﹤0.01%
4,500
+4,100
431
$121K ﹤0.01%
11,600
+2,400
432
$121K ﹤0.01%
5,400
433
$121K ﹤0.01%
800
434
$120K ﹤0.01%
+905
435
$120K ﹤0.01%
1,400
-1,200
436
$120K ﹤0.01%
1,600
437
$120K ﹤0.01%
4,800
438
$119K ﹤0.01%
1,500
-29,300
439
$119K ﹤0.01%
1,300
440
$119K ﹤0.01%
+642
441
$118K ﹤0.01%
8,310
442
$115K ﹤0.01%
3,300
-1,500
443
$114K ﹤0.01%
5,105
+1,400
444
$114K ﹤0.01%
8,500
+3,500
445
$114K ﹤0.01%
1,000
+800
446
$113K ﹤0.01%
2,400
-700
447
$111K ﹤0.01%
2,000
448
$111K ﹤0.01%
+8,000
449
$110K ﹤0.01%
4,017
+1,524
450
$110K ﹤0.01%
1,800
+800
16 17
18
19 20