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
$3.13B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.5M
3
+$17.8M
4
CMC icon
Commercial Metals
CMC
+$13.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

1
+$18.5M
2
+$16.5M
3
+$15.5M
4
ODP
ODP
ODP
+$12.8M
5
ANDV
Andeavor
ANDV
+$11.9M

Sector Composition

1 Financials 19.08%
2 Industrials 18.36%
3 Technology 11.48%
4 Consumer Discretionary 9.17%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$64K ﹤0.01%
+2,800
577
$62K ﹤0.01%
+2,300
578
$62K ﹤0.01%
800
+100
579
$61K ﹤0.01%
+2,500
580
$61K ﹤0.01%
900
-100
581
$59K ﹤0.01%
1,100
-103,470
582
$59K ﹤0.01%
+1,800
583
$59K ﹤0.01%
1,800
-3,900
584
$58K ﹤0.01%
+3,000
585
$57K ﹤0.01%
+600
586
$57K ﹤0.01%
1,750
587
$57K ﹤0.01%
+1,300
588
$57K ﹤0.01%
500
589
$56K ﹤0.01%
+1,800
590
$56K ﹤0.01%
+1,100
591
$56K ﹤0.01%
+1,800
592
$56K ﹤0.01%
600
-600
593
$56K ﹤0.01%
2,300
-260,410
594
$54K ﹤0.01%
+600
595
$54K ﹤0.01%
+300
596
$53K ﹤0.01%
1,000
-100
597
$53K ﹤0.01%
+600
598
$53K ﹤0.01%
+2,300
599
$53K ﹤0.01%
+1,200
600
$53K ﹤0.01%
2,800
-3,800
22 23
24
25 26