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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20M
3
+$18.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.8M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Financials 13.32%
3 Industrials 13.15%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$62K ﹤0.01%
+1,000
577
$62K ﹤0.01%
+1,800
578
$61K ﹤0.01%
+1,700
579
$61K ﹤0.01%
+1,200
580
$60K ﹤0.01%
+700
581
$60K ﹤0.01%
+1,933
582
$59K ﹤0.01%
+900
583
$59K ﹤0.01%
+1,800
584
$59K ﹤0.01%
+1,300
585
$59K ﹤0.01%
+1,200
586
$59K ﹤0.01%
+1,100
587
$59K ﹤0.01%
+2,025
588
$59K ﹤0.01%
+1,300
589
$59K ﹤0.01%
+1,800
590
$59K ﹤0.01%
+2,050
591
$58K ﹤0.01%
+3,200
592
$58K ﹤0.01%
+1,100
593
$58K ﹤0.01%
+3,200
594
$58K ﹤0.01%
+700
595
$57K ﹤0.01%
+1,300
596
$57K ﹤0.01%
+1,686
597
$57K ﹤0.01%
+1,500
598
$57K ﹤0.01%
+400
599
$57K ﹤0.01%
+1,500
600
$56K ﹤0.01%
+2,000
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