Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$14.3M
2
+$13.6M
3
+$10.6M
4
PLCM
POLYCOM INC
PLCM
+$10.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.36M
4
CBRL icon
Cracker Barrel
CBRL
+$8.41M
5
TREX icon
Trex
TREX
+$8.27M

Sector Composition

1 Technology 16.62%
2 Financials 13.13%
3 Industrials 11.61%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.2M 0.55%
142,250
+100
52
$9.2M 0.55%
376,248
+112,133
53
$9.19M 0.55%
475,369
+132,330
54
$9.16M 0.55%
948,000
-14,200
55
$9.14M 0.55%
404,100
-55,600
56
$9.09M 0.54%
175,900
-41,200
57
$8.96M 0.54%
622,140
+101,900
58
$8.94M 0.53%
25,415
+6,961
59
$8.88M 0.53%
269,600
+266,100
60
$8.81M 0.53%
455,400
-13,800
61
$8.78M 0.52%
1,031,700
+128,800
62
$8.74M 0.52%
113,000
-3,700
63
$8.61M 0.51%
147,100
+41,700
64
$8.6M 0.51%
141,900
-35,136
65
$8.52M 0.51%
174,700
66
$8.4M 0.5%
21,584,000
+344,000
67
$8.28M 0.49%
288,300
-5,600
68
$8.27M 0.49%
752,172
+173,875
69
$8.24M 0.49%
229,200
-51,600
70
$8.22M 0.49%
720,200
+197,100
71
$8.2M 0.49%
+86,150
72
$8.15M 0.49%
141,950
-4,500
73
$8.1M 0.48%
515,400
+60,600
74
$8.05M 0.48%
643,104
-117,210
75
$8.04M 0.48%
64,450
-3,700
1 2
3
4 5