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
$1.67B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$10.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$10.1M
5
PLCM
POLYCOM INC
PLCM
+$9.97M

Top Sells

1
+$11.7M
2
+$9.5M
3
+$9.36M
4
TREX icon
Trex
TREX
+$8.27M
5
CBRL icon
Cracker Barrel
CBRL
+$8.13M

Sector Composition

1 Technology 17.02%
2 Financials 13.13%
3 Industrials 11.62%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$74K ﹤0.01%
+3,900
577
$74K ﹤0.01%
+5,800
578
$74K ﹤0.01%
+4,600
579
$74K ﹤0.01%
700
580
$73K ﹤0.01%
+2,600
581
$73K ﹤0.01%
1,200
-3,600
582
$73K ﹤0.01%
+925
583
$73K ﹤0.01%
1,079
+135
584
$72K ﹤0.01%
+2,000
585
$72K ﹤0.01%
5,200
-800
586
$72K ﹤0.01%
1,000
+400
587
$71K ﹤0.01%
1,200
-100
588
$71K ﹤0.01%
+900
589
$70K ﹤0.01%
2,100
-300
590
$70K ﹤0.01%
1,400
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591
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592
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2,000
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1,400
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594
$69K ﹤0.01%
3,700
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595
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+4,500
596
$68K ﹤0.01%
1,315
-2,754
597
$68K ﹤0.01%
1,500
-500
598
$68K ﹤0.01%
1,850
-900
599
$67K ﹤0.01%
+2,000
600
$67K ﹤0.01%
16,800
22 23
24
25 26