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
751
– –
-600
752
– –
-1,100
753
– –
-2,000
754
– –
-8,000
755
– –
-1,400
756
– –
-1,900
757
– –
-76,278
758
– –
-600
759
– –
-1,200
760
– –
-1,400
761
– –
-2,300
762
– –
-900
763
– –
-2,103
764
– –
-2,100
765
– –
-8,100
766
– –
-686,641
767
– –
-120
768
– –
-2,050
769
– –
-194,300
770
– –
-9,400
771
– –
-2,400
772
– –
-1,100
773
– –
-1,200
774
– –
-1,800
775
– –
-2,300
29 30
31
32 33