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
$6.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$41.9M
3
+$33.4M
4
THRM icon
Gentherm
THRM
+$31.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M

Top Sells

1
+$61.8M
2
+$41.4M
3
+$24.4M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
Dolby
DLB
+$21.2M

Sector Composition

1 Industrials 25.58%
2 Financials 17.43%
3 Technology 12.78%
4 Real Estate 9.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$90K ﹤0.01%
+3,600
477
$90K ﹤0.01%
1,800
+600
478
$90K ﹤0.01%
3,861
+1,626
479
$89K ﹤0.01%
455
+355
480
$88K ﹤0.01%
2,200
481
$88K ﹤0.01%
2,300
+1,400
482
$88K ﹤0.01%
5,690
-121,225
483
$87K ﹤0.01%
1,900
+600
484
$87K ﹤0.01%
2,200
485
$87K ﹤0.01%
1,800
+800
486
$87K ﹤0.01%
1,500
+500
487
$86K ﹤0.01%
1,200
488
$85K ﹤0.01%
3,100
-1,800
489
$84K ﹤0.01%
5,792
490
$84K ﹤0.01%
2,300
+1,400
491
$84K ﹤0.01%
1,000
-600
492
$83K ﹤0.01%
1,100
+700
493
$83K ﹤0.01%
1,600
-1,900
494
$83K ﹤0.01%
3,100
+2,000
495
$82K ﹤0.01%
2,600
+1,300
496
$82K ﹤0.01%
50
497
$82K ﹤0.01%
+1,200
498
$82K ﹤0.01%
1,500
499
$81K ﹤0.01%
1,000
-800
500
$81K ﹤0.01%
+3,500
18 19
20
21 22