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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$79.5M
3
+$79.4M
4
MLKN icon
MillerKnoll
MLKN
+$60.4M
5
MEDP icon
Medpace
MEDP
+$53.2M

Top Sells

1
+$118M
2
+$104M
3
+$48.9M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.3M
5
ITGR icon
Integer Holdings
ITGR
+$45.2M

Sector Composition

1 Financials 23.74%
2 Industrials 17.25%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$139K ﹤0.01%
1,716
-600
427
$132K ﹤0.01%
2,187
-595
428
$131K ﹤0.01%
+2,197
429
$129K ﹤0.01%
+1,212
430
$124K ﹤0.01%
1,522
-183
431
$122K ﹤0.01%
1,927
-631,665
432
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10,189
-6,257
433
$117K ﹤0.01%
566
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434
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+10,810
435
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4,094
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436
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631
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$54K ﹤0.01%
774
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438
$49K ﹤0.01%
681
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270
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337
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$22K ﹤0.01%
2,505
444
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1,535
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$21K ﹤0.01%
756
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$20K ﹤0.01%
3,305
-16,725
447
$20K ﹤0.01%
1,711
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448
$20K ﹤0.01%
336
-781,947
449
$15K ﹤0.01%
436
-56
450
$14K ﹤0.01%
254
-109,489
16 17
18
19 20