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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$18.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$16.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.98%
2 Financials 13.32%
3 Industrials 13.16%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$46K ﹤0.01%
+1,050
652
$46K ﹤0.01%
+1,300
653
$46K ﹤0.01%
+75
654
$46K ﹤0.01%
+250
655
$45K ﹤0.01%
+1,800
656
$44K ﹤0.01%
+1,600
657
$44K ﹤0.01%
+3,000
658
$44K ﹤0.01%
+1,250
659
$44K ﹤0.01%
+1,200
660
$44K ﹤0.01%
+2,100
661
$44K ﹤0.01%
+1,300
662
$43K ﹤0.01%
+3,000
663
$43K ﹤0.01%
+93
664
$43K ﹤0.01%
+1,000
665
$43K ﹤0.01%
+1,000
666
$42K ﹤0.01%
+1,500
667
$42K ﹤0.01%
+900
668
$42K ﹤0.01%
+1,600
669
$41K ﹤0.01%
+900
670
$40K ﹤0.01%
+1,100
671
$38K ﹤0.01%
+1,900
672
$38K ﹤0.01%
+1,800
673
$35K ﹤0.01%
+600
674
$35K ﹤0.01%
+630
675
$34K ﹤0.01%
+1,000
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