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
$6.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$41.9M
3
+$33.4M
4
THRM icon
Gentherm
THRM
+$31.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M

Top Sells

1
+$61.8M
2
+$41.4M
3
+$24.4M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
Dolby
DLB
+$21.2M

Sector Composition

1 Industrials 25.58%
2 Financials 17.43%
3 Technology 12.78%
4 Real Estate 9.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$80K ﹤0.01%
600
-400
502
$80K ﹤0.01%
+400
503
$79K ﹤0.01%
+5,500
504
$79K ﹤0.01%
1,750
505
$79K ﹤0.01%
500
+200
506
$78K ﹤0.01%
3,025
507
$78K ﹤0.01%
1,100
508
$78K ﹤0.01%
4,400
+2,700
509
$77K ﹤0.01%
1,180
510
$77K ﹤0.01%
550
-300
511
$77K ﹤0.01%
+4,900
512
$76K ﹤0.01%
4,300
513
$76K ﹤0.01%
700
514
$76K ﹤0.01%
1,700
515
$75K ﹤0.01%
2,300
+1,200
516
$75K ﹤0.01%
+2,700
517
$75K ﹤0.01%
+8,900
518
$74K ﹤0.01%
1,400
+800
519
$73K ﹤0.01%
2,475
+1,800
520
$73K ﹤0.01%
+3,260
521
$71K ﹤0.01%
2,400
522
$71K ﹤0.01%
570
+400
523
$71K ﹤0.01%
1,550
+1,100
524
$71K ﹤0.01%
2,500
525
$71K ﹤0.01%
1,200
-500
19 20
21
22 23