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
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Sector Composition

1 Industrials 21.35%
2 Financials 19.25%
3 Technology 10.54%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$99K ﹤0.01%
1,200
+400
502
$98K ﹤0.01%
3,000
503
$96K ﹤0.01%
1,750
504
$96K ﹤0.01%
+600
505
$96K ﹤0.01%
+2,600
506
$96K ﹤0.01%
1,600
+400
507
$95K ﹤0.01%
1,700
-900
508
$92K ﹤0.01%
1,000
+300
509
$91K ﹤0.01%
500
-300
510
$91K ﹤0.01%
3,100
-1,700
511
$90K ﹤0.01%
1,900
+200
512
$89K ﹤0.01%
6,000
-3,000
513
$88K ﹤0.01%
1,400
+300
514
$88K ﹤0.01%
4,400
515
$87K ﹤0.01%
700
-450
516
$85K ﹤0.01%
1,600
517
$85K ﹤0.01%
+600
518
$84K ﹤0.01%
1,140
-685
519
$83K ﹤0.01%
900
520
$82K ﹤0.01%
2,800
521
$82K ﹤0.01%
+2,300
522
$81K ﹤0.01%
+1,500
523
$80K ﹤0.01%
+500
524
$80K ﹤0.01%
1,600
-900
525
$80K ﹤0.01%
+2,900
19 20
21
22 23