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 11.62%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-236,400
702
– –
-1,400
703
– –
-2,700
704
– –
-1,400
705
– –
-6,836
706
– –
-7,500
707
– –
-900
708
– –
-2,625
709
– –
-120
710
– –
-3,731
711
– –
-3,100
712
– –
-2,400
713
– –
-1,400
714
– –
-2,200
715
– –
-10,100
716
– –
-700
717
– –
-250
718
– –
-2,550
719
– –
-2,300
720
– –
-1,521
721
– –
-75
722
– –
-1,250
723
– –
-13,500
724
– –
-12,300
725
– –
-3,100
27 28
29
30 31