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
$7.33B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$93.8M
3
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

1
+$170M
2
+$126M
3
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI icon
Masimo
MASI
+$29.6M

Sector Composition

1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$66K ﹤0.01%
1,200
577
$66K ﹤0.01%
2,300
578
$65K ﹤0.01%
1,500
579
$65K ﹤0.01%
2,475
580
$64K ﹤0.01%
525
581
$63K ﹤0.01%
15
582
$63K ﹤0.01%
+800
583
$62K ﹤0.01%
100
584
$62K ﹤0.01%
5,000
585
$62K ﹤0.01%
400
586
$61K ﹤0.01%
1,205
+305
587
$61K ﹤0.01%
1,400
588
$61K ﹤0.01%
1,950
589
$61K ﹤0.01%
100
590
$60K ﹤0.01%
1,750
591
$59K ﹤0.01%
2,400
592
$59K ﹤0.01%
500
593
$59K ﹤0.01%
2,400
594
$58K ﹤0.01%
525
595
$58K ﹤0.01%
1,600
596
$57K ﹤0.01%
3,100
597
$56K ﹤0.01%
400
598
$56K ﹤0.01%
820
+220
599
$56K ﹤0.01%
1,870
600
$55K ﹤0.01%
695
22 23
24
25 26