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
$7.62B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.2M
3
+$28.7M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$22.6M

Top Sells

1
+$37.3M
2
+$34.3M
3
+$33M
4
SWX icon
Southwest Gas
SWX
+$21.5M
5
MMS icon
Maximus
MMS
+$21.4M

Sector Composition

1 Financials 25.31%
2 Industrials 17.7%
3 Consumer Discretionary 13.97%
4 Technology 11.34%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$54K ﹤0.01%
560
427
$49K ﹤0.01%
1,275
428
$44K ﹤0.01%
55
429
$43K ﹤0.01%
1,330
430
$43K ﹤0.01%
225
431
$42K ﹤0.01%
+3,012
432
$36K ﹤0.01%
385
433
$35K ﹤0.01%
190
434
$35K ﹤0.01%
729
435
$35K ﹤0.01%
280
436
$32K ﹤0.01%
290
437
$29K ﹤0.01%
430
438
$28K ﹤0.01%
1,547
-200
439
$28K ﹤0.01%
67
440
$28K ﹤0.01%
1,340
441
$27K ﹤0.01%
195
442
$27K ﹤0.01%
152
443
$27K ﹤0.01%
280
444
$26K ﹤0.01%
570
445
$26K ﹤0.01%
195
446
$25K ﹤0.01%
450
447
$23K ﹤0.01%
340
448
$22K ﹤0.01%
225
449
$21K ﹤0.01%
395
450
$21K ﹤0.01%
170
16 17
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19 20