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
$1.67B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$10.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$10.1M
5
PLCM
POLYCOM INC
PLCM
+$9.97M

Top Sells

1
+$11.7M
2
+$9.5M
3
+$9.36M
4
TREX icon
Trex
TREX
+$8.27M
5
CBRL icon
Cracker Barrel
CBRL
+$8.13M

Sector Composition

1 Technology 17.02%
2 Financials 13.13%
3 Industrials 12.3%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-168,400
677
– –
-14,600
678
– –
-1,300
679
– –
-14,230
680
– –
-2,100
681
– –
-2,900
682
– –
-1,000
683
– –
-3,600
684
– –
-450,200
685
– –
-600
686
– –
-2,800
687
– –
-3,800
688
– –
-2,900
689
– –
-1,100
690
– –
-900
691
– –
-2,550
692
– –
-1,000
693
– –
-27,420
694
– –
-1,600
695
– –
-1,750
696
– –
-2,100
697
– –
-2,900
698
– –
-1,600
699
– –
-126,400
700
– –
-224,700
26 27
28
29 30