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
876
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-400
877
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-309,741
878
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-1,400
879
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-7,200
880
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-1,200
881
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-61
882
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-225
883
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-2,300
884
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-400
885
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-6,500
886
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-5,300
887
$0 ﹤0.01%
1
888
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-2,600
889
– –
-886,313
890
$0 ﹤0.01%
5
-1
891
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-822
892
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-1,300
893
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-4,500
894
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895
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896
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-46,100
897
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-8,700
898
– –
-1,917
899
– –
-1,600
900
– –
-865,750
33 34 35
36
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