Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$10.6M
4
PLCM
POLYCOM INC
PLCM
+$10.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.36M
4
CBRL icon
Cracker Barrel
CBRL
+$8.41M
5
TREX icon
Trex
TREX
+$8.27M

Sector Composition

1 Technology 16.62%
2 Financials 13.13%
3 Industrials 11.61%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$82K ﹤0.01%
3,000
552
$82K ﹤0.01%
2,000
+200
553
$81K ﹤0.01%
+1,500
554
$81K ﹤0.01%
3,300
+1,500
555
$81K ﹤0.01%
+2,100
556
$80K ﹤0.01%
2,200
-4,400
557
$80K ﹤0.01%
5,735
-3,249
558
$79K ﹤0.01%
1,800
+500
559
$79K ﹤0.01%
+4,100
560
$79K ﹤0.01%
+2,300
561
$79K ﹤0.01%
750
+100
562
$78K ﹤0.01%
+2,400
563
$78K ﹤0.01%
+3,000
564
$78K ﹤0.01%
+1,381
565
$78K ﹤0.01%
800
+300
566
$78K ﹤0.01%
800
+100
567
$77K ﹤0.01%
+2,097
568
$77K ﹤0.01%
+1,700
569
$77K ﹤0.01%
9,788
-1,012
570
$76K ﹤0.01%
2,000
+300
571
$75K ﹤0.01%
1,200
-1,200
572
$75K ﹤0.01%
78
-277
573
$75K ﹤0.01%
1,400
+300
574
$74K ﹤0.01%
700
575
$74K ﹤0.01%
+4,600
21 22
23
24 25