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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$18.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$16.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.98%
2 Financials 13.32%
3 Industrials 13.16%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$56K ﹤0.01%
+700
602
$56K ﹤0.01%
+6,000
603
$55K ﹤0.01%
+1,600
604
$55K ﹤0.01%
+1,100
605
$55K ﹤0.01%
+1,200
606
$54K ﹤0.01%
+1,200
607
$54K ﹤0.01%
+900
608
$54K ﹤0.01%
+1,100
609
$54K ﹤0.01%
+500
610
$53K ﹤0.01%
+500
611
$53K ﹤0.01%
+1,300
612
$53K ﹤0.01%
+1,403
613
$53K ﹤0.01%
+300
614
$53K ﹤0.01%
+1,400
615
$52K ﹤0.01%
+800
616
$52K ﹤0.01%
+1,400
617
$52K ﹤0.01%
+2,300
618
$52K ﹤0.01%
+1,800
619
$52K ﹤0.01%
+800
620
$51K ﹤0.01%
+800
621
$51K ﹤0.01%
+1,400
622
$51K ﹤0.01%
+750
623
$51K ﹤0.01%
+1,500
624
$51K ﹤0.01%
+700
625
$51K ﹤0.01%
+2,300
23 24
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