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
651
$39K ﹤0.01%
2,100
652
$38K ﹤0.01%
1,000
653
$37K ﹤0.01%
+1,950
654
$37K ﹤0.01%
2,400
655
$37K ﹤0.01%
400
656
$37K ﹤0.01%
+1,800
657
$37K ﹤0.01%
700
-600
658
$37K ﹤0.01%
1,184
659
$37K ﹤0.01%
+600
660
$37K ﹤0.01%
900
-2,200
661
$36K ﹤0.01%
+400
662
$36K ﹤0.01%
2,600
+2,205
663
$36K ﹤0.01%
700
664
$36K ﹤0.01%
+500
665
$36K ﹤0.01%
+900
666
$36K ﹤0.01%
700
667
$35K ﹤0.01%
900
668
$35K ﹤0.01%
+500
669
$35K ﹤0.01%
2,300
670
$34K ﹤0.01%
1,300
671
$34K ﹤0.01%
3,800
672
$34K ﹤0.01%
+300
673
$33K ﹤0.01%
1,700
+1,300
674
$33K ﹤0.01%
+1,200
675
$33K ﹤0.01%
+575
25 26
27
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