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
$1.67B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$10.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$10.1M
5
PLCM
POLYCOM INC
PLCM
+$9.97M

Top Sells

1
+$11.7M
2
+$9.5M
3
+$9.36M
4
TREX icon
Trex
TREX
+$8.27M
5
CBRL icon
Cracker Barrel
CBRL
+$8.13M

Sector Composition

1 Technology 17.02%
2 Financials 13.13%
3 Industrials 12.3%
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%
1,000
552
$82K ﹤0.01%
2,000
-3,400
553
$81K ﹤0.01%
+2,100
554
$81K ﹤0.01%
3,300
+1,500
555
$81K ﹤0.01%
+1,500
556
$80K ﹤0.01%
5,735
-3,249
557
$80K ﹤0.01%
2,200
-4,400
558
$79K ﹤0.01%
750
+100
559
$79K ﹤0.01%
+2,300
560
$79K ﹤0.01%
+4,100
561
$79K ﹤0.01%
1,800
+500
562
$78K ﹤0.01%
800
+100
563
$78K ﹤0.01%
800
+300
564
$78K ﹤0.01%
+1,381
565
$78K ﹤0.01%
+3,000
566
$78K ﹤0.01%
+2,400
567
$77K ﹤0.01%
9,788
-1,012
568
$77K ﹤0.01%
+1,700
569
$77K ﹤0.01%
+2,097
570
$76K ﹤0.01%
2,000
+300
571
$75K ﹤0.01%
1,400
+300
572
$75K ﹤0.01%
78
-277
573
$75K ﹤0.01%
1,200
-1,200
574
$74K ﹤0.01%
700
-400
575
$74K ﹤0.01%
1,000
-400
21 22
23
24 25