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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 18.01%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$95K ﹤0.01%
900
-1,300
527
$95K ﹤0.01%
1,850
-900
528
$95K ﹤0.01%
2,000
+400
529
$95K ﹤0.01%
+1,100
530
$94K ﹤0.01%
2,400
+400
531
$94K ﹤0.01%
1,100
-400
532
$94K ﹤0.01%
800
+300
533
$94K ﹤0.01%
1,600
+700
534
$94K ﹤0.01%
1,785
-1,275
535
$94K ﹤0.01%
+5,600
536
$94K ﹤0.01%
1,100
-400
537
$94K ﹤0.01%
1,000
+400
538
$93K ﹤0.01%
1,500
-1,600
539
$93K ﹤0.01%
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540
$93K ﹤0.01%
8,679
541
$93K ﹤0.01%
+1,700
542
$92K ﹤0.01%
3,700
+1,600
543
$92K ﹤0.01%
+1,400
544
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545
$92K ﹤0.01%
1,100
-600
546
$92K ﹤0.01%
+2,400
547
$91K ﹤0.01%
+2,400
548
$91K ﹤0.01%
+4,600
549
$90K ﹤0.01%
+900
550
$90K ﹤0.01%
900
-300
20 21
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