Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
