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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$102M
3
+$99.5M
4
CRI icon
Carter's
CRI
+$73.6M
5
AMN icon
AMN Healthcare
AMN
+$71.6M

Top Sells

1
+$147M
2
+$121M
3
+$80.8M
4
BLDR icon
Builders FirstSource
BLDR
+$55.8M
5
GPK icon
Graphic Packaging
GPK
+$47.1M

Sector Composition

1 Financials 23.16%
2 Industrials 17.82%
3 Consumer Discretionary 16.03%
4 Technology 11.12%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
13
-502
477
$2K ﹤0.01%
72
-435,803
478
$2K ﹤0.01%
21
479
$2K ﹤0.01%
29
-174,759
480
$2K ﹤0.01%
46
-284,377
481
$2K ﹤0.01%
43
-290,430
482
$2K ﹤0.01%
22
483
$1K ﹤0.01%
28
-2
484
$1K ﹤0.01%
3
-8
485
$1K ﹤0.01%
30
-185,890
486
$1K ﹤0.01%
18
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487
$1K ﹤0.01%
19
-122,032
488
– –
-548,212
489
– –
-821,183
490
$0 ﹤0.01%
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494
– –
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495
– –
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496
– –
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497
– –
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498
– –
-36,495
499
$0 ﹤0.01%
2
500
– –
-55
17 18 19
20
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