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
$1.67B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$10.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$10.1M
5
PLCM
POLYCOM INC
PLCM
+$9.97M

Top Sells

1
+$11.7M
2
+$9.5M
3
+$9.36M
4
TREX icon
Trex
TREX
+$8.27M
5
CBRL icon
Cracker Barrel
CBRL
+$8.13M

Sector Composition

1 Technology 17.02%
2 Financials 13.13%
3 Industrials 12.3%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$102K 0.01%
1,850
-5,700
502
$100K 0.01%
1,500
-100
503
$98K 0.01%
+4,054
504
$98K 0.01%
+5,300
505
$98K 0.01%
+2,000
506
$98K 0.01%
+10,600
507
$97K 0.01%
2,400
-1,100
508
$97K 0.01%
+5,200
509
$96K 0.01%
1,050
-2,100
510
$96K 0.01%
+7,600
511
$96K 0.01%
650
+100
512
$95K 0.01%
2,363
-6,477
513
$95K 0.01%
+600
514
$95K 0.01%
1,100
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515
$94K 0.01%
+700
516
$94K 0.01%
+2,100
517
$94K 0.01%
+10,800
518
$93K 0.01%
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519
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520
$92K 0.01%
1,645
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521
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+2,300
522
$92K 0.01%
+248
523
$92K 0.01%
+5,009
524
$92K 0.01%
+800
525
$92K 0.01%
800
+300
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