We are live on ! Find out more
Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-238
627
– –
-4
628
– –
-297
629
– –
-918
630
– –
-8
631
– –
-35
632
– –
-24
633
– –
-5
634
– –
-38,295
635
– –
-45
636
– –
-7,469
637
– –
-8,525
638
– –
-150
639
– –
-68
640
– –
-40
641
– –
-311
642
– –
-30
643
– –
-112,860
644
– –
-3,316,619
645
– –
-156,734
646
– –
-310
647
– –
-11
648
– –
-128
649
– –
-1,742
22 23 24 25
26