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
676
$52K ﹤0.01%
600
-300
677
$52K ﹤0.01%
500
678
$49K ﹤0.01%
650
679
$49K ﹤0.01%
340
680
$49K ﹤0.01%
400
681
$48K ﹤0.01%
800
682
$48K ﹤0.01%
1,500
-10,700
683
$47K ﹤0.01%
400
-100
684
$46K ﹤0.01%
500
-1,700
685
$45K ﹤0.01%
+1,500
686
$45K ﹤0.01%
345
687
$45K ﹤0.01%
3,600
-11,500
688
$45K ﹤0.01%
+400
689
$45K ﹤0.01%
+1,100
690
$45K ﹤0.01%
+2,200
691
$44K ﹤0.01%
+600
692
$44K ﹤0.01%
1,600
693
$44K ﹤0.01%
+1,300
694
$41K ﹤0.01%
+300
695
$41K ﹤0.01%
+1,400
696
$38K ﹤0.01%
+900
697
$37K ﹤0.01%
900
698
$37K ﹤0.01%
575
+240
699
$35K ﹤0.01%
500
700
$34K ﹤0.01%
120
26 27
28
29 30