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
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Sector Composition

1 Industrials 21.35%
2 Financials 19.25%
3 Technology 10.54%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$154K ﹤0.01%
450
452
$153K ﹤0.01%
300
-200
453
$153K ﹤0.01%
720
-411
454
$150K ﹤0.01%
+3,300
455
$150K ﹤0.01%
+3,600
456
$150K ﹤0.01%
+2,000
457
$149K ﹤0.01%
2,514
-1,389
458
$147K ﹤0.01%
+1,300
459
$147K ﹤0.01%
800
-400
460
$144K ﹤0.01%
1,500
-900
461
$143K ﹤0.01%
2,300
+1,200
462
$143K ﹤0.01%
5,300
+3,000
463
$143K ﹤0.01%
+4,100
464
$141K ﹤0.01%
2,600
465
$141K ﹤0.01%
+1,500
466
$139K ﹤0.01%
6,700
467
$138K ﹤0.01%
4,900
+1,000
468
$137K ﹤0.01%
+3,900
469
$133K ﹤0.01%
300
470
$132K ﹤0.01%
2,300
-500
471
$131K ﹤0.01%
+1,200
472
$130K ﹤0.01%
+6,000
473
$129K ﹤0.01%
5,600
-1,100
474
$128K ﹤0.01%
+1,200
475
$128K ﹤0.01%
10,125
17 18
19
20 21