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
126
$4.86M 0.34%
+250,300
127
$4.84M 0.34%
+224,700
128
$4.8M 0.34%
+755,800
129
$4.79M 0.34%
+678,700
130
$4.65M 0.33%
+59,850
131
$4.61M 0.32%
+254,300
132
$4.34M 0.3%
+644,000
133
$4.32M 0.3%
+190,150
134
$4.31M 0.3%
+473,800
135
$4.27M 0.3%
+359,750
136
$4.19M 0.29%
+134,900
137
$4.18M 0.29%
+819,050
138
$4.13M 0.29%
+489,800
139
$4.1M 0.29%
+258,072
140
$4.02M 0.28%
+303,675
141
$4.02M 0.28%
+97,996
142
$3.98M 0.28%
+232,493
143
$3.92M 0.27%
+383,300
144
$3.92M 0.27%
+377,500
145
$3.76M 0.26%
+281,200
146
$3.66M 0.26%
+232,018
147
$3.58M 0.25%
+138,659
148
$3.53M 0.25%
+555,300
149
$3.46M 0.24%
+261,800
150
$3.45M 0.24%
+601,200
4 5
6
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