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
$1.67B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$10.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$10.1M
5
PLCM
POLYCOM INC
PLCM
+$9.97M

Top Sells

1
+$11.7M
2
+$9.5M
3
+$9.36M
4
TREX icon
Trex
TREX
+$8.27M
5
CBRL icon
Cracker Barrel
CBRL
+$8.13M

Sector Composition

1 Technology 17.02%
2 Financials 13.13%
3 Industrials 11.62%
4 Consumer Discretionary 10.92%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.79M 0.41%
590,100
+91,700
102
$6.63M 0.4%
+727,500
103
$6.51M 0.39%
+808,300
104
$6.5M 0.39%
90,800
-18,500
105
$6.49M 0.39%
129,200
+127,400
106
$6.45M 0.39%
272,300
-8,300
107
$6.44M 0.38%
+194,700
108
$6.38M 0.38%
830,165
+74,365
109
$6.37M 0.38%
123,200
-75,200
110
$6.33M 0.38%
137,700
-4,100
111
$6.27M 0.37%
57,700
+6,200
112
$6.26M 0.37%
141,400
-128,700
113
$6.19M 0.37%
+367,900
114
$6.14M 0.37%
+160,400
115
$6.14M 0.37%
+182,700
116
$6.1M 0.36%
15,050
-196
117
$6.09M 0.36%
243,400
-6,900
118
$6.04M 0.36%
187,350
-2,800
119
$5.93M 0.35%
247,600
-6,700
120
$5.87M 0.35%
205,500
-6,300
121
$5.77M 0.34%
304,000
-9,200
122
$5.74M 0.34%
321,018
+89,000
123
$5.68M 0.34%
372,000
-5,500
124
$5.68M 0.34%
372,072
+114,000
125
$5.48M 0.33%
+568,700
3 4
5
6 7