Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$14.3M
2
+$13.6M
3
+$10.6M
4
PLCM
POLYCOM INC
PLCM
+$10.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.36M
4
CBRL icon
Cracker Barrel
CBRL
+$8.41M
5
TREX icon
Trex
TREX
+$8.27M

Sector Composition

1 Technology 16.62%
2 Financials 13.13%
3 Industrials 11.61%
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%
600
+100
602
$66K ﹤0.01%
3,100
-500
603
$66K ﹤0.01%
+1,200
604
$66K ﹤0.01%
+1,537
605
$65K ﹤0.01%
1,300
-200
606
$65K ﹤0.01%
2,900
-6,100
607
$65K ﹤0.01%
2,000
+200
608
$64K ﹤0.01%
+1,100
609
$63K ﹤0.01%
+376
610
$63K ﹤0.01%
1,500
-2,800
611
$62K ﹤0.01%
900
-200
612
$62K ﹤0.01%
1,700
+300
613
$59K ﹤0.01%
2,600
-600
614
$59K ﹤0.01%
1,300
+200
615
$59K ﹤0.01%
1,500
+300
616
$58K ﹤0.01%
1,478
-140
617
$58K ﹤0.01%
1,100
+200
618
$57K ﹤0.01%
300
-2,000
619
$57K ﹤0.01%
800
-1,100
620
$56K ﹤0.01%
+3,300
621
$56K ﹤0.01%
2,400
-2,400
622
$56K ﹤0.01%
67
-86
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