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
$7.33B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$93.8M
3
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

1
+$170M
2
+$126M
3
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI icon
Masimo
MASI
+$29.6M

Sector Composition

1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$83K ﹤0.01%
2,100
552
$82K ﹤0.01%
3,025
553
$82K ﹤0.01%
2,200
554
$81K ﹤0.01%
1,100
555
$81K ﹤0.01%
900
556
$81K ﹤0.01%
2,920
557
$80K ﹤0.01%
1,300
558
$79K ﹤0.01%
+700
559
$79K ﹤0.01%
+3,900
560
$78K ﹤0.01%
1,550
561
$75K ﹤0.01%
2,700
562
$74K ﹤0.01%
570
563
$74K ﹤0.01%
1,400
564
$73K ﹤0.01%
400
565
$72K ﹤0.01%
600
566
$72K ﹤0.01%
600
567
$72K ﹤0.01%
1,800
568
$71K ﹤0.01%
500
569
$71K ﹤0.01%
460
570
$71K ﹤0.01%
2,200
571
$70K ﹤0.01%
1,400
572
$68K ﹤0.01%
+2,900
573
$68K ﹤0.01%
2,175
574
$67K ﹤0.01%
1,100
575
$67K ﹤0.01%
+2,200
21 22
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