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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 18.01%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$104K ﹤0.01%
7,600
-2,400
502
$104K ﹤0.01%
1,300
+600
503
$103K ﹤0.01%
2,100
504
$103K ﹤0.01%
400
-100
505
$103K ﹤0.01%
800
+300
506
$102K ﹤0.01%
1,200
507
$102K ﹤0.01%
+700
508
$101K ﹤0.01%
1,300
+500
509
$101K ﹤0.01%
+1,900
510
$100K ﹤0.01%
1,000
-900
511
$99K ﹤0.01%
+6,900
512
$98K ﹤0.01%
1,900
-700
513
$98K ﹤0.01%
1,400
-500
514
$97K ﹤0.01%
3,300
+1,100
515
$97K ﹤0.01%
+1,800
516
$97K ﹤0.01%
2,200
-4,400
517
$97K ﹤0.01%
+1,500
518
$97K ﹤0.01%
+600
519
$97K ﹤0.01%
1,700
+400
520
$97K ﹤0.01%
2,137
+629
521
$96K ﹤0.01%
1,445
+245
522
$96K ﹤0.01%
715
+315
523
$96K ﹤0.01%
3,600
+1,600
524
$95K ﹤0.01%
500
+200
525
$95K ﹤0.01%
+900
19 20
21
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