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

Top Buys

1
+$20.3M
2
+$20M
3
+$18.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.8M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Financials 13.32%
3 Industrials 13.15%
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%
+600
479
$98K 0.01%
+1,654
480
$97K 0.01%
+1,250
481
$97K 0.01%
+1,400
482
$96K 0.01%
+2,000
483
$95K 0.01%
+12,300
484
$95K 0.01%
+2,800
485
$95K 0.01%
+1,100
486
$95K 0.01%
+35
487
$95K 0.01%
+153
488
$94K 0.01%
+2,175
489
$93K 0.01%
+2,700
490
$93K 0.01%
+2,900
491
$93K 0.01%
+1,100
492
$92K 0.01%
+1,600
493
$91K 0.01%
+12,500
494
$91K 0.01%
+1,000
495
$90K 0.01%
+1,250
496
$90K 0.01%
+2,900
497
$90K 0.01%
+2,200
498
$90K 0.01%
+2,100
499
$90K 0.01%
+1,100
500
$89K 0.01%
+2,800
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