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
$6.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$41.9M
3
+$33.4M
4
THRM icon
Gentherm
THRM
+$31.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M

Top Sells

1
+$61.8M
2
+$41.4M
3
+$24.4M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
Dolby
DLB
+$21.2M

Sector Composition

1 Industrials 24.38%
2 Financials 17.43%
3 Technology 12.78%
4 Real Estate 9.2%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$43K ﹤0.01%
420
627
$42K ﹤0.01%
500
-2,700
628
$42K ﹤0.01%
2,600
629
$42K ﹤0.01%
+1,200
630
$42K ﹤0.01%
+900
631
$42K ﹤0.01%
165
+55
632
$42K ﹤0.01%
+700
633
$42K ﹤0.01%
+1,200
634
$42K ﹤0.01%
+1,500
635
$41K ﹤0.01%
1,600
636
$41K ﹤0.01%
900
637
$41K ﹤0.01%
+819
638
$41K ﹤0.01%
400
639
$41K ﹤0.01%
+600
640
$40K ﹤0.01%
+1,100
641
$40K ﹤0.01%
500
642
$40K ﹤0.01%
1,400
643
$39K ﹤0.01%
500
-1,700
644
$39K ﹤0.01%
+955
645
$39K ﹤0.01%
+1,000
646
$39K ﹤0.01%
+2,400
647
$39K ﹤0.01%
3,300
-5,700
648
$39K ﹤0.01%
1,560
649
$39K ﹤0.01%
4,400
650
$39K ﹤0.01%
1,200
-3,000
24 25
26
27 28