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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 18.01%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$72K ﹤0.01%
500
627
$72K ﹤0.01%
2,050
628
$72K ﹤0.01%
1,172
-532
629
$72K ﹤0.01%
700
-200
630
$71K ﹤0.01%
+3,000
631
$71K ﹤0.01%
1,000
-1,800
632
$71K ﹤0.01%
3,800
-1,200
633
$70K ﹤0.01%
2,000
634
$70K ﹤0.01%
+1,400
635
$70K ﹤0.01%
25
636
$70K ﹤0.01%
700
-600
637
$70K ﹤0.01%
600
638
$69K ﹤0.01%
+200
639
$69K ﹤0.01%
1,200
+300
640
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-400
648
$66K ﹤0.01%
1,100
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649
$65K ﹤0.01%
+1,477
650
$65K ﹤0.01%
466
24 25
26
27 28