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
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

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%
1,200
-200
530
$77K ﹤0.01%
3,500
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531
$75K ﹤0.01%
500
532
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+3,600
533
$74K ﹤0.01%
+1,540
534
$73K ﹤0.01%
1,200
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535
$73K ﹤0.01%
1,800
-1,000
536
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537
$73K ﹤0.01%
1,300
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538
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1,400
539
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1,600
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544
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1,300
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545
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1,100
546
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1,900
547
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1,033
-67
548
$64K ﹤0.01%
800
-400
549
$63K ﹤0.01%
900
550
$61K ﹤0.01%
+825
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