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
$1.82B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$9.89M
4
LZB icon
La-Z-Boy
LZB
+$8.52M
5
CLNY
Colony Capital, Inc.
CLNY
+$7.97M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$10.9M
4
POWI icon
Power Integrations
POWI
+$10.6M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Industrials 13.04%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$61K ﹤0.01%
1,537
602
$61K ﹤0.01%
1,100
603
$60K ﹤0.01%
1,058
-587
604
$60K ﹤0.01%
800
605
$58K ﹤0.01%
2,400
606
$56K ﹤0.01%
1,136
607
$55K ﹤0.01%
300
608
$55K ﹤0.01%
67
609
$51K ﹤0.01%
3,300
610
$32K ﹤0.01%
970
-1
611
$22K ﹤0.01%
525
612
$15K ﹤0.01%
+349
613
$1K ﹤0.01%
728,400
614
– –
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615
– –
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616
– –
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617
– –
-64,450
618
– –
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619
– –
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620
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621
– –
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622
– –
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623
– –
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624
– –
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625
– –
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23 24
25
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