Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19.9M
3
+$19.7M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$19.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$19.3M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11M
4
MASI icon
Masimo
MASI
+$8.17M
5
SMCI icon
Super Micro Computer
SMCI
+$7.14M

Sector Composition

1 Industrials 19.75%
2 Financials 19.25%
3 Technology 10.54%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$46K ﹤0.01%
4,000
-2,200
577
$45K ﹤0.01%
1,200
+100
578
$45K ﹤0.01%
700
-400
579
$44K ﹤0.01%
200
-100
580
$43K ﹤0.01%
1,200
-600
581
$42K ﹤0.01%
701
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582
$40K ﹤0.01%
700
-400
583
$40K ﹤0.01%
3,400
-1,900
584
$38K ﹤0.01%
400
-200
585
$36K ﹤0.01%
400
-200
586
$34K ﹤0.01%
1,000
-750
587
$33K ﹤0.01%
1,200
-600
588
$33K ﹤0.01%
900
-500
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700
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592
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593
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594
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595
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500
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596
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597
$28K ﹤0.01%
+700
598
$25K ﹤0.01%
+800
599
$25K ﹤0.01%
+300
600
$25K ﹤0.01%
300
-200
22 23
24
25 26