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
$6.63B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.9M
3
+$29.4M
4
TPH icon
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

1
+$48.8M
2
+$40.8M
3
+$33.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$29.8M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.1M

Sector Composition

1 Industrials 22.1%
2 Financials 18.19%
3 Technology 12.25%
4 Real Estate 10%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$109K ﹤0.01%
1,940
502
$109K ﹤0.01%
5,000
-64,735
503
$108K ﹤0.01%
5,700
+3,100
504
$107K ﹤0.01%
2,200
505
$107K ﹤0.01%
2,200
506
$107K ﹤0.01%
1,500
507
$106K ﹤0.01%
1,500
508
$106K ﹤0.01%
1,000
509
$105K ﹤0.01%
640
510
$104K ﹤0.01%
5,000
511
$104K ﹤0.01%
4,017
512
$103K ﹤0.01%
1,800
513
$102K ﹤0.01%
800
514
$100K ﹤0.01%
1,400
515
$99K ﹤0.01%
1,700
516
$99K ﹤0.01%
1,255
517
$99K ﹤0.01%
1,900
518
$99K ﹤0.01%
3,438
519
$98K ﹤0.01%
8,900
520
$97K ﹤0.01%
2,500
521
$97K ﹤0.01%
1,100
522
$95K ﹤0.01%
1,200
523
$95K ﹤0.01%
3,861
524
$94K ﹤0.01%
1,500
525
$94K ﹤0.01%
1,780
19 20
21
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