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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 18.01%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$90K ﹤0.01%
600
552
$90K ﹤0.01%
4,200
+2,100
553
$90K ﹤0.01%
1,800
+1,000
554
$89K ﹤0.01%
2,400
-9,200
555
$89K ﹤0.01%
1,200
+300
556
$89K ﹤0.01%
+400
557
$89K ﹤0.01%
900
-6,700
558
$89K ﹤0.01%
1,936
-595
559
$89K ﹤0.01%
+1,600
560
$89K ﹤0.01%
+800
561
$88K ﹤0.01%
+3,200
562
$88K ﹤0.01%
+3,800
563
$88K ﹤0.01%
+1,114
564
$88K ﹤0.01%
1,400
+800
565
$88K ﹤0.01%
3,600
-4,700
566
$88K ﹤0.01%
2,000
-1,100
567
$87K ﹤0.01%
+2,300
568
$87K ﹤0.01%
+1,800
569
$87K ﹤0.01%
1,500
+500
570
$87K ﹤0.01%
1,200
+800
571
$87K ﹤0.01%
+1,300
572
$87K ﹤0.01%
+1,429
573
$87K ﹤0.01%
+4,050
574
$86K ﹤0.01%
3,400
+800
575
$86K ﹤0.01%
600
+200
21 22
23
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