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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20M
3
+$18.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.8M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Financials 13.32%
3 Industrials 13.15%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.28M 0.51%
+27,420
77
$7.24M 0.51%
+640,600
78
$7.23M 0.51%
+161,400
79
$7.21M 0.51%
+197,500
80
$7.18M 0.5%
+113,800
81
$7.1M 0.5%
+123,057
82
$7.01M 0.49%
+199,400
83
$6.96M 0.49%
+140,900
84
$6.9M 0.48%
+940,100
85
$6.87M 0.48%
+103,900
86
$6.85M 0.48%
+343,039
87
$6.74M 0.47%
+520,240
88
$6.65M 0.47%
+205,500
89
$6.61M 0.46%
+109,300
90
$6.48M 0.45%
+578,297
91
$6.45M 0.45%
+282,300
92
$6.44M 0.45%
+303,500
93
$6.43M 0.45%
+824,700
94
$6.36M 0.45%
+454,800
95
$6.27M 0.44%
+523,100
96
$6.22M 0.44%
+211,800
97
$6.13M 0.43%
+264,115
98
$6.07M 0.43%
+758,700
99
$6.06M 0.43%
+218,000
100
$6.04M 0.42%
+97,300
2 3
4
5 6