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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$76.7M
3
+$73.2M
4
GNTX icon
Gentex
GNTX
+$73.2M
5
PRIM icon
Primoris Services
PRIM
+$70.9M

Top Sells

1
+$137M
2
+$99.1M
3
+$82M
4
RRC icon
Range Resources
RRC
+$71.8M
5
PEGA icon
Pegasystems
PEGA
+$71.4M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.53K ﹤0.01%
11
577
$1.18K ﹤0.01%
24
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578
$920 ﹤0.01%
10
579
$830 ﹤0.01%
45
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580
$811 ﹤0.01%
19
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581
$449 ﹤0.01%
8
-23
582
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583
$346 ﹤0.01%
4
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584
$270 ﹤0.01%
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585
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5
586
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