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
151
$3.44M 0.24%
+219,100
152
$3.41M 0.24%
+386,200
153
$3.37M 0.24%
+84,100
154
$3.33M 0.23%
+126,600
155
$3.27M 0.23%
+275,033
156
$3.2M 0.22%
+677,400
157
$3.08M 0.22%
+79,000
158
$3.02M 0.21%
+316,200
159
$3.02M 0.21%
+354,600
160
$3.02M 0.21%
+597,600
161
$2.97M 0.21%
+116,400
162
$2.96M 0.21%
+491,700
163
$2.83M 0.2%
+90,400
164
$2.8M 0.2%
+774,300
165
$2.73M 0.19%
+11,675
166
$2.71M 0.19%
+657,200
167
$2.66M 0.19%
+29,463
168
$2.63M 0.18%
+417,400
169
$2.58M 0.18%
+187,200
170
$2.58M 0.18%
+65,240
171
$2.55M 0.18%
+138,346
172
$2.52M 0.18%
+129,000
173
$2.43M 0.17%
+105,100
174
$2.37M 0.17%
+371,292
175
$2.36M 0.17%
+322,800
5 6
7
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