Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$10.6M
4
PLCM
POLYCOM INC
PLCM
+$10.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.36M
4
CBRL icon
Cracker Barrel
CBRL
+$8.41M
5
TREX icon
Trex
TREX
+$8.27M

Sector Composition

1 Technology 17.02%
2 Financials 13.13%
3 Industrials 11.62%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$133K 0.01%
6,900
+1,200
452
$133K 0.01%
4,300
-3,700
453
$132K 0.01%
+5,066
454
$132K 0.01%
1,200
+100
455
$131K 0.01%
+2,300
456
$131K 0.01%
900
+300
457
$130K 0.01%
3,188
+1,785
458
$129K 0.01%
1,700
-3,500
459
$128K 0.01%
5,600
-2,400
460
$128K 0.01%
9,500
-1,000
461
$127K 0.01%
2,625
+450
462
$127K 0.01%
+2,100
463
$127K 0.01%
1,200
+400
464
$126K 0.01%
3,750
-2,985
465
$126K 0.01%
1,900
-1,000
466
$125K 0.01%
3,200
+1,100
467
$125K 0.01%
4,100
+400
468
$124K 0.01%
2,700
-700
469
$122K 0.01%
2,000
+200
470
$121K 0.01%
3,800
+1,400
471
$120K 0.01%
2,200
+100
472
$120K 0.01%
2,600
+600
473
$118K 0.01%
+7,000
474
$117K 0.01%
1,350
+200
475
$117K 0.01%
1,450
+100
17 18
19
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