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
701
$22K ﹤0.01%
335
702
$22K ﹤0.01%
560
703
$21K ﹤0.01%
505
704
$20K ﹤0.01%
3,200
705
$20K ﹤0.01%
200
706
$20K ﹤0.01%
+1,050
707
$20K ﹤0.01%
395
708
$19K ﹤0.01%
+695
709
$19K ﹤0.01%
+1,000
710
$18K ﹤0.01%
225
711
$18K ﹤0.01%
560
-1,800
712
$18K ﹤0.01%
225
713
$18K ﹤0.01%
280
714
$18K ﹤0.01%
450
715
$18K ﹤0.01%
620
716
$17K ﹤0.01%
800
717
$17K ﹤0.01%
1,010
718
$17K ﹤0.01%
+445
719
$16K ﹤0.01%
395
720
$16K ﹤0.01%
395
721
$16K ﹤0.01%
700
722
$16K ﹤0.01%
195
723
$16K ﹤0.01%
675
724
$15K ﹤0.01%
600
725
$15K ﹤0.01%
1,070
-2,100
27 28
29
30 31