Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$30.2M
2
+$19.9M
3
+$19.7M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$19.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$19.3M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11M
4
MASI icon
Masimo
MASI
+$8.17M
5
SMCI icon
Super Micro Computer
SMCI
+$7.14M

Sector Composition

1 Industrials 19.75%
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
526
$80K ﹤0.01%
+2,300
527
$79K ﹤0.01%
700
-200
528
$78K ﹤0.01%
+1,900
529
$78K ﹤0.01%
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-200
530
$77K ﹤0.01%
3,500
-700
531
$75K ﹤0.01%
500
532
$75K ﹤0.01%
+3,600
533
$74K ﹤0.01%
+1,540
534
$73K ﹤0.01%
1,200
+200
535
$73K ﹤0.01%
1,800
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536
$73K ﹤0.01%
1,700
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537
$73K ﹤0.01%
1,300
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538
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1,400
539
$72K ﹤0.01%
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540
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541
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4,100
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544
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1,300
-106,370
545
$67K ﹤0.01%
1,100
546
$65K ﹤0.01%
1,900
547
$64K ﹤0.01%
800
-400
548
$64K ﹤0.01%
1,033
-67
549
$63K ﹤0.01%
900
550
$61K ﹤0.01%
+825
20 21
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