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
676
$33K ﹤0.01%
1,800
677
$33K ﹤0.01%
6,000
678
$32K ﹤0.01%
700
-1,800
679
$32K ﹤0.01%
2,100
-7,600
680
$31K ﹤0.01%
2,400
681
$31K ﹤0.01%
3,900
+2,100
682
$31K ﹤0.01%
4,800
+2,000
683
$30K ﹤0.01%
2,800
+1,500
684
$30K ﹤0.01%
2,600
685
$29K ﹤0.01%
+300
686
$28K ﹤0.01%
600
687
$28K ﹤0.01%
1,100
688
$28K ﹤0.01%
+1,100
689
$28K ﹤0.01%
+700
690
$27K ﹤0.01%
+3,600
691
$27K ﹤0.01%
700
692
$27K ﹤0.01%
7,400
693
$26K ﹤0.01%
300
694
$26K ﹤0.01%
2,300
695
$25K ﹤0.01%
1,050
+600
696
$25K ﹤0.01%
2,500
697
$25K ﹤0.01%
1,050
698
$24K ﹤0.01%
170
699
$23K ﹤0.01%
4,500
700
$23K ﹤0.01%
500
26 27
28
29 30