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
76
$8.02M 0.48%
626,800
-257,600
77
$7.97M 0.48%
+248,700
78
$7.96M 0.48%
441,750
+123,900
79
$7.94M 0.47%
+257,267
80
$7.89M 0.47%
89,800
-16,500
81
$7.76M 0.46%
343,500
-6,700
82
$7.72M 0.46%
231,100
+64,600
83
$7.64M 0.46%
736,500
-22,200
84
$7.62M 0.46%
595,200
+89,200
85
$7.57M 0.45%
+79,100
86
$7.51M 0.45%
217,200
+19,700
87
$7.38M 0.44%
556,204
-36,777
88
$7.35M 0.44%
217,600
+18,200
89
$7.32M 0.44%
574,900
+78,600
90
$7.3M 0.44%
573,000
+154,700
91
$7.23M 0.43%
408,767
-79,320
92
$7.18M 0.43%
147,700
-32,800
93
$7.17M 0.43%
191,200
+188,400
94
$7.13M 0.43%
82,550
+22,700
95
$7.1M 0.42%
467,300
-6,500
96
$7.04M 0.42%
329,200
+25,700
97
$6.91M 0.41%
139,700
-81,000
98
$6.88M 0.41%
303,500
-130,500
99
$6.86M 0.41%
11,840
-355
100
$6.79M 0.41%
912,600
-27,500
2 3
4
5 6