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
$8.31B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$46.7M
3
+$27.2M
4
ALEX
Alexander & Baldwin
ALEX
+$25.4M
5
UBSI icon
United Bankshares
UBSI
+$24.9M

Top Sells

1
+$75.5M
2
+$56.8M
3
+$45.3M
4
PBF icon
PBF Energy
PBF
+$41.7M
5
BR icon
Broadridge
BR
+$35.4M

Sector Composition

1 Financials 24.37%
2 Industrials 19.13%
3 Consumer Discretionary 11.43%
4 Technology 10.27%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$53K ﹤0.01%
700
627
$53K ﹤0.01%
1,000
628
$53K ﹤0.01%
5,500
629
$53K ﹤0.01%
900
630
$53K ﹤0.01%
1,600
-31,300
631
$53K ﹤0.01%
400
632
$53K ﹤0.01%
400
633
$53K ﹤0.01%
2,100
634
$52K ﹤0.01%
900
635
$52K ﹤0.01%
2,400
636
$51K ﹤0.01%
2,000
637
$51K ﹤0.01%
1,945
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638
$51K ﹤0.01%
500
639
$50K ﹤0.01%
1,600
640
$50K ﹤0.01%
900
641
$49K ﹤0.01%
400
642
$49K ﹤0.01%
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$48K ﹤0.01%
+3,550
644
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+500
645
$48K ﹤0.01%
+2,282
646
$47K ﹤0.01%
+345
647
$47K ﹤0.01%
2,000
648
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1,800
649
$47K ﹤0.01%
1,300
650
$47K ﹤0.01%
+650
24 25
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