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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20M
3
+$18.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.8M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Financials 13.32%
3 Industrials 13.15%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$114K 0.01%
+12,300
452
$114K 0.01%
+3,500
453
$114K 0.01%
+3,500
454
$113K 0.01%
+4,300
455
$113K 0.01%
+1,100
456
$113K 0.01%
+4,800
457
$113K 0.01%
+1,700
458
$112K 0.01%
+1,500
459
$112K 0.01%
+600
460
$111K 0.01%
+120
461
$111K 0.01%
+8,600
462
$111K 0.01%
+1,750
463
$110K 0.01%
+8,400
464
$110K 0.01%
+2,750
465
$110K 0.01%
+1,650
466
$109K 0.01%
+3,700
467
$108K 0.01%
+2,200
468
$105K 0.01%
+1,350
469
$105K 0.01%
+4,400
470
$104K 0.01%
+4,000
471
$103K 0.01%
+2,850
472
$102K 0.01%
+2,750
473
$101K 0.01%
+1,400
474
$101K 0.01%
+1,500
475
$101K 0.01%
+3,100
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