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
451
$122K ﹤0.01%
4,594
-850
452
$96K ﹤0.01%
914
+662
453
$84K ﹤0.01%
1,024
-600
454
$57K ﹤0.01%
1,007
-600
455
$55K ﹤0.01%
+311
456
$49K ﹤0.01%
3,322
-2,000
457
$48K ﹤0.01%
285
-13,264
458
$42K ﹤0.01%
+212
459
$30K ﹤0.01%
2,505
-109,945
460
$26K ﹤0.01%
337
-240
461
$26K ﹤0.01%
+286
462
$16K ﹤0.01%
248
-302,281
463
$15K ﹤0.01%
492
-54
464
$13K ﹤0.01%
288
-278,014
465
$11K ﹤0.01%
491
-457,848
466
$9K ﹤0.01%
409
-356,022
467
$8K ﹤0.01%
456
-1,174
468
$8K ﹤0.01%
463
-378,581
469
$7K ﹤0.01%
64
470
$7K ﹤0.01%
244
-832,106
471
$6K ﹤0.01%
555
-744,518
472
$5K ﹤0.01%
264
-253,841
473
$3K ﹤0.01%
22
474
$3K ﹤0.01%
54
475
$3K ﹤0.01%
10
17 18
19
20 21