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
451
$11K ﹤0.01%
752
-337,599
452
$11K ﹤0.01%
116
-181,164
453
$7K ﹤0.01%
64
454
$7K ﹤0.01%
203
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455
$6K ﹤0.01%
81
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456
$6K ﹤0.01%
397
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457
$6K ﹤0.01%
555
458
$4K ﹤0.01%
24
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459
$3K ﹤0.01%
22
460
$3K ﹤0.01%
21
461
$3K ﹤0.01%
54
462
$3K ﹤0.01%
10
463
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464
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20
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465
$2K ﹤0.01%
22
466
$1K ﹤0.01%
13
467
$1K ﹤0.01%
25
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468
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469
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473
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474
– –
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475
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