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 25.58%
2 Financials 17.43%
3 Technology 12.78%
4 Real Estate 9.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
3
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873
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875
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33 34
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