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

Top Buys

1
+$14.3M
2
+$13.6M
3
+$10.6M
4
PLCM
POLYCOM INC
PLCM
+$10.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.36M
4
CBRL icon
Cracker Barrel
CBRL
+$8.41M
5
TREX icon
Trex
TREX
+$8.27M

Sector Composition

1 Technology 16.62%
2 Financials 13.13%
3 Industrials 11.61%
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%
+5,800
577
$74K ﹤0.01%
+3,900
578
$74K ﹤0.01%
1,000
-400
579
$74K ﹤0.01%
700
-400
580
$73K ﹤0.01%
1,079
+135
581
$73K ﹤0.01%
+925
582
$73K ﹤0.01%
1,200
-3,600
583
$73K ﹤0.01%
+2,600
584
$72K ﹤0.01%
1,000
+400
585
$72K ﹤0.01%
5,200
-800
586
$72K ﹤0.01%
+2,000
587
$71K ﹤0.01%
1,200
-100
588
$71K ﹤0.01%
+900
589
$70K ﹤0.01%
2,000
+400
590
$70K ﹤0.01%
1,600
-500
591
$70K ﹤0.01%
1,400
+200
592
$70K ﹤0.01%
2,100
-300
593
$69K ﹤0.01%
+4,500
594
$69K ﹤0.01%
3,700
+500
595
$69K ﹤0.01%
1,400
+300
596
$68K ﹤0.01%
1,850
-900
597
$68K ﹤0.01%
1,500
-500
598
$68K ﹤0.01%
1,315
-2,754
599
$67K ﹤0.01%
16,800
600
$67K ﹤0.01%
+2,000
22 23
24
25 26