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
126
$5.42M 0.32%
529,500
+146,200
127
$5.4M 0.32%
+217,000
128
$5.25M 0.31%
479,400
+163,200
129
$5.2M 0.31%
349,400
-5,200
130
$5.18M 0.31%
659,000
-19,700
131
$5.1M 0.3%
567,200
-8,400
132
$5.1M 0.3%
185,174
+46,515
133
$5.1M 0.3%
+599,000
134
$5.08M 0.3%
78,600
-35,200
135
$5.08M 0.3%
147,200
+68,200
136
$4.96M 0.3%
+193,400
137
$4.75M 0.28%
141,400
+14,800
138
$4.71M 0.28%
+646,700
139
$4.69M 0.28%
647,600
-9,600
140
$4.69M 0.28%
+472,900
141
$4.67M 0.28%
101,886
+3,890
142
$4.63M 0.28%
+206,203
143
$4.61M 0.28%
96,600
+12,500
144
$4.58M 0.27%
634,500
-9,500
145
$4.57M 0.27%
354,350
-5,400
146
$4.39M 0.26%
+1,153,600
147
$4.37M 0.26%
592,500
-8,700
148
$4.35M 0.26%
365,662
-119,900
149
$4.21M 0.25%
224,983
-7,510
150
$4.12M 0.25%
147,300
+42,200
4 5
6
7 8