Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$14.3M
2
+$13.6M
3
+$10.6M
4
PLCM
POLYCOM INC
PLCM
+$10.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.36M
4
CBRL icon
Cracker Barrel
CBRL
+$8.41M
5
TREX icon
Trex
TREX
+$8.27M

Sector Composition

1 Technology 17.02%
2 Financials 13.13%
3 Industrials 11.62%
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%
+10,600
504
$98K 0.01%
+4,054
505
$98K 0.01%
+5,300
506
$98K 0.01%
+2,000
507
$97K 0.01%
+5,200
508
$97K 0.01%
2,400
-1,100
509
$96K 0.01%
+7,600
510
$96K 0.01%
650
+100
511
$96K 0.01%
1,050
-2,100
512
$95K 0.01%
2,363
-6,477
513
$95K 0.01%
+600
514
$95K 0.01%
1,100
+200
515
$94K 0.01%
+700
516
$94K 0.01%
+2,100
517
$94K 0.01%
+10,800
518
$93K 0.01%
+3,200
519
$93K 0.01%
+800
520
$92K 0.01%
1,645
-1,058
521
$92K 0.01%
+248
522
$92K 0.01%
+5,009
523
$92K 0.01%
+800
524
$92K 0.01%
800
+300
525
$92K 0.01%
+2,300
19 20
21
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