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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 18.01%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$81K ﹤0.01%
+1,900
602
$81K ﹤0.01%
+1,600
603
$81K ﹤0.01%
500
-800
604
$80K ﹤0.01%
1,200
-300
605
$80K ﹤0.01%
+500
606
$80K ﹤0.01%
1,200
607
$80K ﹤0.01%
+1,350
608
$80K ﹤0.01%
+800
609
$80K ﹤0.01%
1,120
+300
610
$79K ﹤0.01%
1,500
-400
611
$79K ﹤0.01%
+6,100
612
$79K ﹤0.01%
720
613
$78K ﹤0.01%
4,100
+1,100
614
$78K ﹤0.01%
2,700
-1,400
615
$77K ﹤0.01%
3,798
+1,340
616
$77K ﹤0.01%
450
617
$77K ﹤0.01%
400
-200
618
$76K ﹤0.01%
3,305
619
$76K ﹤0.01%
3,912
-6,520
620
$75K ﹤0.01%
+500
621
$74K ﹤0.01%
700
-400
622
$73K ﹤0.01%
+3,563
623
$73K ﹤0.01%
2,400
-2,600
624
$73K ﹤0.01%
7,500
+2,000
625
$72K ﹤0.01%
800
+300
23 24
25
26 27