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
$7.33B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$93.8M
3
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

1
+$170M
2
+$126M
3
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI icon
Masimo
MASI
+$29.6M

Sector Composition

1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$106K ﹤0.01%
640
527
$105K ﹤0.01%
50
528
$105K ﹤0.01%
1,100
529
$102K ﹤0.01%
5,000
530
$102K ﹤0.01%
1,530
531
$102K ﹤0.01%
3,438
532
$101K ﹤0.01%
3,861
533
$98K ﹤0.01%
1,200
534
$98K ﹤0.01%
1,700
535
$96K ﹤0.01%
1,200
536
$95K ﹤0.01%
4,900
537
$94K ﹤0.01%
4,200
538
$94K ﹤0.01%
1,500
539
$94K ﹤0.01%
3,100
540
$93K ﹤0.01%
1,780
541
$92K ﹤0.01%
+3,000
542
$92K ﹤0.01%
400
543
$92K ﹤0.01%
2,600
544
$89K ﹤0.01%
2,800
545
$88K ﹤0.01%
1,800
546
$86K ﹤0.01%
1,750
547
$86K ﹤0.01%
8,900
548
$85K ﹤0.01%
2,400
549
$85K ﹤0.01%
1,100
550
$84K ﹤0.01%
1,800
20 21
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