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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 18.01%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$110K ﹤0.01%
1,400
+400
477
$110K ﹤0.01%
1,200
+900
478
$110K ﹤0.01%
3,200
-700
479
$109K ﹤0.01%
+800
480
$109K ﹤0.01%
4,000
-2,600
481
$109K ﹤0.01%
2,365
+965
482
$109K ﹤0.01%
3,275
+1,500
483
$109K ﹤0.01%
2,960
-1,700
484
$108K ﹤0.01%
700
485
$108K ﹤0.01%
400
-900
486
$108K ﹤0.01%
+1,700
487
$108K ﹤0.01%
2,900
+1,700
488
$108K ﹤0.01%
2,800
+1,300
489
$107K ﹤0.01%
2,575
+525
490
$106K ﹤0.01%
1,750
491
$106K ﹤0.01%
2,600
+1,200
492
$106K ﹤0.01%
700
+300
493
$106K ﹤0.01%
1,270
+500
494
$105K ﹤0.01%
300
-900
495
$105K ﹤0.01%
+600
496
$105K ﹤0.01%
900
+200
497
$105K ﹤0.01%
770
+600
498
$104K ﹤0.01%
+2,400
499
$104K ﹤0.01%
925
-400
500
$104K ﹤0.01%
+4,100
18 19
20
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