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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$18.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$16.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.98%
2 Financials 13.32%
3 Industrials 13.16%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$51K ﹤0.01%
+1,500
627
$50K ﹤0.01%
+900
628
$50K ﹤0.01%
+3,000
629
$50K ﹤0.01%
+500
630
$50K ﹤0.01%
+3,000
631
$50K ﹤0.01%
+1,521
632
$49K ﹤0.01%
+1,400
633
$49K ﹤0.01%
+6,300
634
$49K ﹤0.01%
+600
635
$48K ﹤0.01%
+900
636
$48K ﹤0.01%
+1,100
637
$48K ﹤0.01%
+1,900
638
$48K ﹤0.01%
+1,100
639
$48K ﹤0.01%
+600
640
$48K ﹤0.01%
+700
641
$48K ﹤0.01%
+3,300
642
$47K ﹤0.01%
+700
643
$47K ﹤0.01%
+1,000
644
$47K ﹤0.01%
+2,300
645
$47K ﹤0.01%
+1,200
646
$47K ﹤0.01%
+600
647
$47K ﹤0.01%
+600
648
$47K ﹤0.01%
+13,500
649
$47K ﹤0.01%
+3,600
650
$46K ﹤0.01%
+3,600
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