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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$74M
3
+$69.6M
4
STRL icon
Sterling Infrastructure
STRL
+$56.6M
5
NATL icon
NCR Atleos
NATL
+$54.8M

Top Sells

1
+$154M
2
+$64.4M
3
+$61.4M
4
BYD icon
Boyd Gaming
BYD
+$59.4M
5
KEY icon
KeyCorp
KEY
+$55.8M

Sector Composition

1 Financials 26.93%
2 Industrials 18.9%
3 Consumer Discretionary 14.93%
4 Technology 9.38%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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561
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