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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$27M
4
CLH icon
Clean Harbors
CLH
+$26.2M
5
DLB icon
Dolby
DLB
+$25.9M

Top Sells

1
+$52M
2
+$20.5M
3
+$15.6M
4
GPN icon
Global Payments
GPN
+$13.6M
5
DY icon
Dycom Industries
DY
+$12.9M

Sector Composition

1 Industrials 21.67%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$91K ﹤0.01%
4,400
-1,200
502
$91K ﹤0.01%
+6,898
503
$91K ﹤0.01%
1,814
+743
504
$91K ﹤0.01%
+6,700
505
$90K ﹤0.01%
2,200
+300
506
$88K ﹤0.01%
3,600
-900
507
$87K ﹤0.01%
500
508
$87K ﹤0.01%
1,000
+200
509
$87K ﹤0.01%
800
+100
510
$87K ﹤0.01%
+2,100
511
$87K ﹤0.01%
+3,600
512
$86K ﹤0.01%
1,600
-2,600
513
$86K ﹤0.01%
+1,800
514
$84K ﹤0.01%
+1,300
515
$84K ﹤0.01%
3,450
+2,850
516
$83K ﹤0.01%
1,600
+1,200
517
$83K ﹤0.01%
+700
518
$82K ﹤0.01%
1,600
+300
519
$82K ﹤0.01%
900
-300
520
$82K ﹤0.01%
1,700
+600
521
$80K ﹤0.01%
+1,300
522
$80K ﹤0.01%
+1,200
523
$79K ﹤0.01%
1,700
+800
524
$79K ﹤0.01%
6,400
+2,400
525
$78K ﹤0.01%
+2,100
19 20
21
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