Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20M
3
+$18.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.8M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Financials 13.32%
3 Industrials 13.15%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$89K 0.01%
+2,103
502
$89K 0.01%
+1,100
503
$86K 0.01%
+1,200
504
$86K 0.01%
+2,600
505
$85K 0.01%
+4,700
506
$85K 0.01%
+1,800
507
$84K 0.01%
+1,150
508
$84K 0.01%
+2,100
509
$84K 0.01%
+1,500
510
$83K 0.01%
+10,800
511
$82K 0.01%
+1,250
512
$81K 0.01%
+5,000
513
$81K 0.01%
+2,050
514
$81K 0.01%
+2,900
515
$80K 0.01%
+800
516
$79K 0.01%
+2,900
517
$79K 0.01%
+3,600
518
$78K 0.01%
+1,492
519
$77K 0.01%
+2,800
520
$77K 0.01%
+600
521
$77K 0.01%
+1,400
522
$77K 0.01%
+4,000
523
$77K 0.01%
+2,800
524
$76K 0.01%
+6,000
525
$76K 0.01%
+10,800
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