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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$18.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$16.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.98%
2 Financials 13.32%
3 Industrials 13.16%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$100K 0.01%
+1,800
477
$99K 0.01%
+2,000
478
$98K 0.01%
+1,654
479
$98K 0.01%
+600
480
$97K 0.01%
+1,400
481
$97K 0.01%
+1,250
482
$96K 0.01%
+2,000
483
$95K 0.01%
+153
484
$95K 0.01%
+35
485
$95K 0.01%
+1,100
486
$95K 0.01%
+2,800
487
$95K 0.01%
+12,300
488
$94K 0.01%
+2,175
489
$93K 0.01%
+2,700
490
$93K 0.01%
+1,100
491
$93K 0.01%
+2,900
492
$92K 0.01%
+1,600
493
$91K 0.01%
+1,000
494
$91K 0.01%
+12,500
495
$90K 0.01%
+2,200
496
$90K 0.01%
+2,900
497
$90K 0.01%
+1,250
498
$90K 0.01%
+1,100
499
$90K 0.01%
+2,100
500
$89K 0.01%
+1,100
18 19
20
21 22