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
$2.33B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.6M
3
+$10.2M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$9.64M
5
GNC
GNC Holdings, Inc.
GNC
+$9.63M

Top Sells

1
+$26M
2
+$10.7M
3
+$10.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$10.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.7M

Sector Composition

1 Financials 18.59%
2 Industrials 13.73%
3 Technology 12.77%
4 Consumer Discretionary 10.71%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$51K ﹤0.01%
1,350
-1,950
627
$50K ﹤0.01%
+300
628
$50K ﹤0.01%
700
-1,300
629
$49K ﹤0.01%
+2,100
630
$49K ﹤0.01%
+1,700
631
$49K ﹤0.01%
1,400
-400
632
$47K ﹤0.01%
1,200
-3,000
633
$47K ﹤0.01%
+900
634
$46K ﹤0.01%
+1,200
635
$2K ﹤0.01%
683,000
636
– –
-200
637
– –
-1,806
638
– –
-27,000
639
– –
-2,727
640
– –
-3,400
641
– –
-7,550
642
– –
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643
– –
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644
– –
-3,200
645
– –
-2,700
646
– –
-2,700
647
– –
-13,000
648
– –
-4,100
649
– –
-326,450
650
– –
-4,500
24 25
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