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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$79.5M
3
+$79.4M
4
MLKN icon
MillerKnoll
MLKN
+$60.4M
5
MEDP icon
Medpace
MEDP
+$53.2M

Top Sells

1
+$118M
2
+$104M
3
+$48.9M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.3M
5
ITGR icon
Integer Holdings
ITGR
+$45.2M

Sector Composition

1 Financials 23.74%
2 Industrials 17.25%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35M 0.25%
80,200
-15
127
$34.8M 0.25%
1,715,522
+33,199
128
$34.5M 0.25%
1,675,125
+15,748
129
$34.2M 0.25%
1,049,267
+64,683
130
$33.9M 0.24%
799,198
-556
131
$33.4M 0.24%
964,937
-217,978
132
$31.4M 0.23%
3,180,509
+65,271
133
$30.4M 0.22%
369,485
-476
134
$30.3M 0.22%
508,398
+982
135
$30.2M 0.22%
1,373,999
-233,334
136
$29.7M 0.21%
804,329
+3,051
137
$29.2M 0.21%
826,442
+514,589
138
$28.6M 0.21%
3,978,313
+68,265
139
$28.4M 0.2%
496,187
-261,968
140
$28.4M 0.2%
526,708
+45,155
141
$27.5M 0.2%
859,167
-1,622
142
$27.1M 0.2%
219,845
-114,325
143
$26.3M 0.19%
1,036,603
-19,704
144
$26M 0.19%
7,234,418
+143,689
145
$25.6M 0.18%
762,918
+1,135
146
$24.8M 0.18%
589,730
-318,068
147
$23.7M 0.17%
215,387
-194
148
$23.6M 0.17%
336,173
+1,326
149
$23.5M 0.17%
699,951
+13,258
150
$23.3M 0.17%
1,142,619
-162,815
4 5
6
7 8