Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$92M
2 +$76.3M
3 +$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1 +$149M
2 +$104M
3 +$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNOW icon
551
Snowflake
SNOW
$81.6B
$8.04K ﹤0.01%
55
AFRM icon
552
Affirm
AFRM
$22.1B
$7.91K ﹤0.01%
175
OKTA icon
553
Okta
OKTA
$15.4B
$7.89K ﹤0.01%
+75
NTRA icon
554
Natera
NTRA
$24.9B
$7.78K ﹤0.01%
55
TEAM icon
555
Atlassian
TEAM
$40B
$7.43K ﹤0.01%
35
JEF icon
556
Jefferies Financial Group
JEF
$10.7B
$7.07K ﹤0.01%
132
ROKU icon
557
Roku
ROKU
$13.9B
$7.04K ﹤0.01%
+100
MHK icon
558
Mohawk Industries
MHK
$7.91B
$6.95K ﹤0.01%
61
-13
AMKR icon
559
Amkor Technology
AMKR
$7.73B
$6.7K ﹤0.01%
371
DKNG icon
560
DraftKings
DKNG
$16.9B
$6.64K ﹤0.01%
+200
HOOD icon
561
Robinhood
HOOD
$115B
$6.33K ﹤0.01%
+152
NSIT icon
562
Insight Enterprises
NSIT
$3.4B
$5.82K ﹤0.01%
39
-149
ALK icon
563
Alaska Air
ALK
$5.46B
$5.66K ﹤0.01%
115
COHR icon
564
Coherent
COHR
$18.3B
$5.52K ﹤0.01%
85
VVV icon
565
Valvoline
VVV
$4.43B
$4.46K ﹤0.01%
128
-25
FIVE icon
566
Five Below
FIVE
$8.51B
$3.84K ﹤0.01%
51
-426,084
PDM
567
Piedmont Realty Trust
PDM
$1.02B
$2.81K ﹤0.01%
381
-2,355
SNX icon
568
TD Synnex
SNX
$12.5B
$2.6K ﹤0.01%
25
CON
569
Concentra Group Holdings
CON
$2.55B
$2.3K ﹤0.01%
106
IJJ icon
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.29K ﹤0.01%
19
-112
CRAI icon
571
CRA International
CRAI
$1.19B
$2.08K ﹤0.01%
12
SEM icon
572
Select Medical
SEM
$1.66B
$1.99K ﹤0.01%
119
TNET icon
573
TriNet
TNET
$2.97B
$1.85K ﹤0.01%
23
-415,947
IJR icon
574
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.82K ﹤0.01%
17
-1,524
RRX icon
575
Regal Rexnord
RRX
$9.32B
$1.82K ﹤0.01%
16