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
526
$94K ﹤0.01%
2,600
527
$92K ﹤0.01%
3,660
528
$91K ﹤0.01%
1,530
529
$91K ﹤0.01%
2,300
530
$90K ﹤0.01%
1,200
531
$89K ﹤0.01%
2,800
532
$88K ﹤0.01%
2,375
-308,100
533
$88K ﹤0.01%
700
534
$87K ﹤0.01%
1,180
535
$87K ﹤0.01%
2,400
536
$86K ﹤0.01%
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537
$85K ﹤0.01%
3,100
538
$85K ﹤0.01%
2,100
539
$85K ﹤0.01%
2,920
-2,919
540
$84K ﹤0.01%
4,400
541
$84K ﹤0.01%
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542
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543
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50
544
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545
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900
546
$82K ﹤0.01%
3,100
547
$81K ﹤0.01%
550
548
$81K ﹤0.01%
1,750
549
$81K ﹤0.01%
2,300
550
$81K ﹤0.01%
1,100
20 21
22
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