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
$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 17.02%
2 Financials 13.13%
3 Industrials 11.62%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$117K 0.01%
+10,300
477
$117K 0.01%
+2,100
478
$115K 0.01%
4,800
+800
479
$115K 0.01%
1,450
+200
480
$115K 0.01%
+2,700
481
$114K 0.01%
7,400
-1,200
482
$113K 0.01%
3,600
-400
483
$113K 0.01%
+3,800
484
$112K 0.01%
+10,900
485
$111K 0.01%
+1,700
486
$110K 0.01%
1,350
-600
487
$110K 0.01%
1,400
+300
488
$109K 0.01%
1,700
-700
489
$109K 0.01%
1,400
-300
490
$107K 0.01%
+1,000
491
$107K 0.01%
+1,500
492
$107K 0.01%
1,700
+500
493
$106K 0.01%
1,500
+300
494
$106K 0.01%
4,844
-1,562
495
$105K 0.01%
3,900
-9,900
496
$104K 0.01%
+3,300
497
$104K 0.01%
2,600
+600
498
$103K 0.01%
5,900
-594,900
499
$103K 0.01%
2,000
+200
500
$102K 0.01%
1,250
18 19
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