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
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

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
626
$3K ﹤0.01%
+49
627
$3K ﹤0.01%
+132
628
$3K ﹤0.01%
+60
629
$3K ﹤0.01%
+90
630
$3K ﹤0.01%
+88
631
$3K ﹤0.01%
+45
632
$2K ﹤0.01%
+114
633
$2K ﹤0.01%
+44
634
$2K ﹤0.01%
+182
635
$2K ﹤0.01%
+77
636
$2K ﹤0.01%
169
-4,831
637
$2K ﹤0.01%
+43
638
$2K ﹤0.01%
+202
639
$2K ﹤0.01%
+7
640
$2K ﹤0.01%
+106
641
$2K ﹤0.01%
+44
642
$2K ﹤0.01%
+84
643
$2K ﹤0.01%
+15
644
$2K ﹤0.01%
+40
645
$2K ﹤0.01%
+139
646
$2K ﹤0.01%
+9
647
$2K ﹤0.01%
+100
648
$2K ﹤0.01%
+154
649
$2K ﹤0.01%
+67
650
$2K ﹤0.01%
+40
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