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
651
$65K ﹤0.01%
54
-80
652
$64K ﹤0.01%
1,000
653
$64K ﹤0.01%
895
654
$64K ﹤0.01%
15
655
$63K ﹤0.01%
600
-400
656
$63K ﹤0.01%
600
657
$62K ﹤0.01%
800
658
$62K ﹤0.01%
700
659
$59K ﹤0.01%
400
-200
660
$59K ﹤0.01%
700
-1,700
661
$59K ﹤0.01%
1,450
662
$58K ﹤0.01%
725
663
$58K ﹤0.01%
1,000
-700
664
$57K ﹤0.01%
700
-300
665
$57K ﹤0.01%
+1,600
666
$56K ﹤0.01%
3,195
+913
667
$55K ﹤0.01%
800
668
$54K ﹤0.01%
600
669
$54K ﹤0.01%
365
+100
670
$54K ﹤0.01%
+300
671
$53K ﹤0.01%
450
672
$53K ﹤0.01%
1,205
673
$53K ﹤0.01%
3,200
674
$53K ﹤0.01%
2,025
-2,700
675
$52K ﹤0.01%
+2,600
25 26
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