Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$30.2M
2
+$19.9M
3
+$19.7M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$19.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$19.3M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11M
4
MASI icon
Masimo
MASI
+$8.17M
5
SMCI icon
Super Micro Computer
SMCI
+$7.14M

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%
+300
602
$24K ﹤0.01%
+400
603
$23K ﹤0.01%
900
-500
604
$23K ﹤0.01%
+1,100
605
$23K ﹤0.01%
+1,400
606
$23K ﹤0.01%
+854
607
$23K ﹤0.01%
+400
608
$22K ﹤0.01%
+400
609
$22K ﹤0.01%
+1,700
610
$21K ﹤0.01%
+500
611
$21K ﹤0.01%
+500
612
$18K ﹤0.01%
+400
613
$18K ﹤0.01%
+400
614
$18K ﹤0.01%
+500
615
$17K ﹤0.01%
+600
616
$17K ﹤0.01%
+600
617
$17K ﹤0.01%
+200
618
$16K ﹤0.01%
+200
619
$14K ﹤0.01%
+1,000
620
$7K ﹤0.01%
+69
621
$3K ﹤0.01%
+191
622
$3K ﹤0.01%
+334
623
$3K ﹤0.01%
+158
624
$3K ﹤0.01%
+49
625
$3K ﹤0.01%
+132
23 24
25
26 27