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
526
$70K ﹤0.01%
1,100
+500
527
$70K ﹤0.01%
460
-450
528
$69K ﹤0.01%
3,800
+1,800
529
$68K ﹤0.01%
+1,800
530
$68K ﹤0.01%
900
+500
531
$68K ﹤0.01%
+1,200
532
$67K ﹤0.01%
1,400
-1,400
533
$67K ﹤0.01%
5,500
534
$66K ﹤0.01%
3,400
535
$65K ﹤0.01%
1,700
536
$65K ﹤0.01%
+12,900
537
$64K ﹤0.01%
1,100
538
$64K ﹤0.01%
1,200
-1,100
539
$64K ﹤0.01%
1,400
540
$64K ﹤0.01%
2,000
541
$63K ﹤0.01%
1,300
-1,100
542
$63K ﹤0.01%
925
-1,000
543
$62K ﹤0.01%
2,200
+1,200
544
$62K ﹤0.01%
13,900
-478,900
545
$62K ﹤0.01%
+500
546
$62K ﹤0.01%
1,100
-1,200
547
$62K ﹤0.01%
1,400
548
$62K ﹤0.01%
5,300
549
$61K ﹤0.01%
655
550
$61K ﹤0.01%
+400
20 21
22
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