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
$17.4B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$118M
3
+$99.2M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$96.9M
5
TMHC icon
Taylor Morrison
TMHC
+$80.7M

Top Sells

1
+$90.7M
2
+$86.9M
3
+$78M
4
DECK icon
Deckers Outdoor
DECK
+$71.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$56.8M

Sector Composition

1 Financials 27.63%
2 Industrials 17.2%
3 Consumer Discretionary 14.59%
4 Technology 10.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-281,360
552
– –
-292,970
553
– –
-95
554
– –
-41,285
555
– –
-1,152,406
556
– –
-113,275
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