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
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Sector Composition

1 Industrials 19.75%
2 Financials 19.25%
3 Technology 10.54%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$24K ﹤0.01%
+400
602
$24K ﹤0.01%
+300
603
$23K ﹤0.01%
900
-500
604
$23K ﹤0.01%
+400
605
$23K ﹤0.01%
+854
606
$23K ﹤0.01%
+1,400
607
$23K ﹤0.01%
+1,100
608
$22K ﹤0.01%
+1,700
609
$22K ﹤0.01%
+400
610
$21K ﹤0.01%
+500
611
$21K ﹤0.01%
+500
612
$18K ﹤0.01%
+400
613
$18K ﹤0.01%
+500
614
$18K ﹤0.01%
+400
615
$17K ﹤0.01%
+200
616
$17K ﹤0.01%
+600
617
$17K ﹤0.01%
+600
618
$16K ﹤0.01%
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619
$14K ﹤0.01%
+1,000
620
$7K ﹤0.01%
+69
621
$3K ﹤0.01%
+63
622
$3K ﹤0.01%
+52
623
$3K ﹤0.01%
+191
624
$3K ﹤0.01%
+334
625
$3K ﹤0.01%
+158
23 24
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