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
$1.82B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$9.89M
4
LZB icon
La-Z-Boy
LZB
+$8.52M
5
CLNY
Colony Capital, Inc.
CLNY
+$7.97M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$10.9M
4
POWI icon
Power Integrations
POWI
+$10.6M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Industrials 13.04%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$88K ﹤0.01%
800
552
$88K ﹤0.01%
9,788
553
$88K ﹤0.01%
3,200
554
$87K ﹤0.01%
2,000
555
$87K ﹤0.01%
1,079
556
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3,000
557
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1,400
558
$86K ﹤0.01%
3,300
559
$86K ﹤0.01%
1,000
560
$86K ﹤0.01%
+7,200
561
$86K ﹤0.01%
800
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$85K ﹤0.01%
1,500
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563
$84K ﹤0.01%
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564
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2,000
566
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567
$82K ﹤0.01%
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750
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1,600
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572
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376
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1,700
574
$79K ﹤0.01%
2,100
575
$78K ﹤0.01%
600
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