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
$1.67B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$10.6M
4
PLCM
POLYCOM INC
PLCM
+$10.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.36M
4
CBRL icon
Cracker Barrel
CBRL
+$8.41M
5
TREX icon
Trex
TREX
+$8.27M

Sector Composition

1 Technology 17.02%
2 Financials 13.13%
3 Industrials 11.62%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$45K ﹤0.01%
+800
627
$33K ﹤0.01%
+971
628
$21K ﹤0.01%
+525
629
$5K ﹤0.01%
728,400
630
– –
-3,100
631
– –
-3,731
632
– –
-239,700
633
– –
-600
634
– –
-1,500
635
– –
-18
636
– –
-1,050
637
– –
-233,649
638
– –
-900
639
– –
-2,000
640
– –
-1,600
641
– –
-275,033
642
– –
-2,600
643
– –
-1,600
644
– –
-282,300
645
– –
-10,800
646
– –
-93
647
– –
-900
648
– –
-8,580
649
– –
-2,900
650
– –
-555,300
24 25
26
27 28