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
$1.67B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$10.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$10.1M
5
PLCM
POLYCOM INC
PLCM
+$9.97M

Top Sells

1
+$11.7M
2
+$9.5M
3
+$9.36M
4
TREX icon
Trex
TREX
+$8.27M
5
CBRL icon
Cracker Barrel
CBRL
+$8.13M

Sector Composition

1 Technology 17.02%
2 Financials 13.13%
3 Industrials 12.3%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$66K ﹤0.01%
+1,537
602
$66K ﹤0.01%
+1,200
603
$66K ﹤0.01%
3,100
-500
604
$66K ﹤0.01%
600
+100
605
$65K ﹤0.01%
2,000
+200
606
$65K ﹤0.01%
2,900
-6,100
607
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1,300
-200
608
$64K ﹤0.01%
+1,100
609
$63K ﹤0.01%
1,500
-2,800
610
$63K ﹤0.01%
+376
611
$62K ﹤0.01%
1,700
+300
612
$62K ﹤0.01%
900
-200
613
$59K ﹤0.01%
1,500
+300
614
$59K ﹤0.01%
1,300
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615
$59K ﹤0.01%
2,600
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616
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1,550
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617
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618
$57K ﹤0.01%
300
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619
$57K ﹤0.01%
800
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$56K ﹤0.01%
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621
$56K ﹤0.01%
2,400
-2,400
622
$56K ﹤0.01%
67
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623
$55K ﹤0.01%
3,000
-2,000
624
$51K ﹤0.01%
+1,136
625
$46K ﹤0.01%
600
-100
23 24
25
26 27