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
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Sector Composition

1 Industrials 19.75%
2 Financials 19.25%
3 Technology 10.54%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$61K ﹤0.01%
2,900
552
$61K ﹤0.01%
1,100
-600
553
$61K ﹤0.01%
1,800
-200
554
$61K ﹤0.01%
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-115
555
$60K ﹤0.01%
800
556
$59K ﹤0.01%
1,300
-700
557
$54K ﹤0.01%
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558
$53K ﹤0.01%
300
-100
559
$52K ﹤0.01%
1,300
-700
560
$52K ﹤0.01%
500
-200
561
$52K ﹤0.01%
1,300
-2,900
562
$51K ﹤0.01%
900
563
$51K ﹤0.01%
1,600
-900
564
$51K ﹤0.01%
875
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565
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569
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400
-200
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-900
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$48K ﹤0.01%
2,404
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572
$48K ﹤0.01%
1,900
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573
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2,100
-900
574
$47K ﹤0.01%
600
-300
575
$46K ﹤0.01%
4,000
-2,200
21 22
23
24 25