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
426
$278K ﹤0.01%
4,768
-730
427
$259K ﹤0.01%
3,331
-1,900
428
$248K ﹤0.01%
705
-70
429
$242K ﹤0.01%
+4,988
430
$234K ﹤0.01%
371,408
431
$233K ﹤0.01%
22,209
-8,491
432
$232K ﹤0.01%
21,442
-8,589
433
$230K ﹤0.01%
16,446
-7,825
434
$227K ﹤0.01%
5,734
-170
435
$217K ﹤0.01%
618
-300
436
$201K ﹤0.01%
1,455
-700
437
$200K ﹤0.01%
3,950
+330
438
$198K ﹤0.01%
12,752
-2,540
439
$193K ﹤0.01%
9,010
-1,420
440
$192K ﹤0.01%
6,456
-380
441
$191K ﹤0.01%
4,301
+460
442
$190K ﹤0.01%
7,360
+2,410
443
$190K ﹤0.01%
2,316
-1,300
444
$171K ﹤0.01%
7,653
-1,295
445
$166K ﹤0.01%
2,782
-1,562
446
$159K ﹤0.01%
1,638
-250
447
$156K ﹤0.01%
20,030
+3,190
448
$155K ﹤0.01%
1,705
-146,452
449
$151K ﹤0.01%
2,060
+268
450
$148K ﹤0.01%
+626
16 17
18
19 20