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

Top Buys

1
+$30.2M
2
+$19.9M
3
+$19.7M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$19.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$19.3M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11M
4
MASI icon
Masimo
MASI
+$8.17M
5
SMCI icon
Super Micro Computer
SMCI
+$7.14M

Sector Composition

1 Industrials 19.75%
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
26
$37.6M 1.06%
2,398,429
+438,239
27
$37.3M 1.05%
3,295,037
+954,968
28
$35.9M 1.01%
1,479,402
+271,673
29
$34.8M 0.98%
1,497,102
+361,739
30
$34.3M 0.97%
1,087,418
+157,148
31
$34.3M 0.97%
815,297
+148,993
32
$33M 0.93%
967,645
+5,936
33
$33M 0.93%
4,355,308
+827,060
34
$32.6M 0.92%
1,893,393
+169,745
35
$32.2M 0.91%
2,356,062
+431,393
36
$31.7M 0.9%
819,439
-210,825
37
$31.4M 0.89%
1,929,283
+405,676
38
$31.3M 0.89%
757,632
+146,975
39
$31.3M 0.88%
484,261
+93,864
40
$30.4M 0.86%
684,154
+123,881
41
$30.3M 0.86%
500,738
+96,696
42
$30.2M 0.85%
+759,863
43
$29.7M 0.84%
1,398,644
+264,079
44
$29M 0.82%
491,998
+2,026
45
$27.7M 0.78%
2,938,928
+785,641
46
$27.5M 0.78%
742,070
+145,494
47
$27.3M 0.77%
37,300
-7,346
48
$26.7M 0.76%
1,626,560
+304,228
49
$26.7M 0.75%
939,689
+171,691
50
$25.7M 0.73%
1,498,618
+279,109
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