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
$2.33B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.6M
3
+$10.2M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$9.64M
5
GNC
GNC Holdings, Inc.
GNC
+$9.63M

Top Sells

1
+$26M
2
+$10.7M
3
+$10.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$10.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.7M

Sector Composition

1 Financials 18.59%
2 Industrials 14.84%
3 Technology 12.77%
4 Consumer Discretionary 10.71%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$65K ﹤0.01%
+2,100
602
$64K ﹤0.01%
400
-400
603
$64K ﹤0.01%
+1,400
604
$63K ﹤0.01%
500
+200
605
$63K ﹤0.01%
+500
606
$62K ﹤0.01%
+1,065
607
$62K ﹤0.01%
+1,342
608
$62K ﹤0.01%
+1,400
609
$61K ﹤0.01%
+2,000
610
$60K ﹤0.01%
800
-1,100
611
$60K ﹤0.01%
+1,800
612
$59K ﹤0.01%
1,200
-6,000
613
$59K ﹤0.01%
+300
614
$59K ﹤0.01%
160
-160
615
$57K ﹤0.01%
+1,600
616
$57K ﹤0.01%
+400
617
$57K ﹤0.01%
+1,400
618
$56K ﹤0.01%
+1,400
619
$56K ﹤0.01%
+1,650
620
$55K ﹤0.01%
3,400
-2,600
621
$55K ﹤0.01%
+700
622
$53K ﹤0.01%
1,300
-1,700
623
$53K ﹤0.01%
+900
624
$52K ﹤0.01%
+2,500
625
$52K ﹤0.01%
+1,100
23 24
25
26 27