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
$1.67B
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 16.62%
2 Financials 13.13%
3 Industrials 11.61%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.69%
83,285
-21,375
27
$11.5M 0.69%
677,000
+113,100
28
$11.4M 0.68%
640,800
-59,200
29
$11.4M 0.68%
153,300
+11,600
30
$11M 0.66%
215,900
-400
31
$10.9M 0.65%
195,400
-35,600
32
$10.7M 0.64%
112,250
-18,800
33
$10.6M 0.63%
+389,600
34
$10.4M 0.62%
+956,900
35
$10.3M 0.62%
+1,269,370
36
$10.3M 0.61%
37,900
+1,500
37
$10.2M 0.61%
184,700
+43,800
38
$10.1M 0.6%
169,150
-7,300
39
$10.1M 0.6%
566,027
-23,700
40
$10M 0.6%
793,600
+77,600
41
$9.95M 0.59%
216,000
+21,100
42
$9.9M 0.59%
719,777
+107,027
43
$9.89M 0.59%
224,800
+111,200
44
$9.68M 0.58%
88,500
-1,400
45
$9.62M 0.57%
350,577
+23,757
46
$9.59M 0.57%
151,400
+1,300
47
$9.56M 0.57%
150,200
+100
48
$9.5M 0.57%
+310,800
49
$9.47M 0.57%
755,822
-85,878
50
$9.24M 0.55%
277,600
+72,100
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