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
151
$3.97M 0.24%
40,693
-40,487
152
$3.95M 0.24%
299,375
-4,300
153
$3.93M 0.23%
463,200
-26,600
154
$3.9M 0.23%
+143,000
155
$3.81M 0.23%
261,500
-313,400
156
$3.81M 0.23%
294,900
-4,300
157
$3.75M 0.22%
293,300
+74,200
158
$3.75M 0.22%
124,400
+34,000
159
$3.7M 0.22%
113,400
-1,700
160
$3.53M 0.21%
484,400
-7,300
161
$3.52M 0.21%
806,950
-12,100
162
$3.5M 0.21%
634,600
-9,500
163
$3.39M 0.2%
136,900
+37,900
164
$3.29M 0.2%
364,792
-6,500
165
$3.29M 0.2%
588,800
-8,800
166
$3.27M 0.2%
542,100
-7,900
167
$3.19M 0.19%
611,100
-9,000
168
$3.19M 0.19%
+133,500
169
$3.15M 0.19%
+196,450
170
$3.15M 0.19%
98,200
+27,100
171
$3.13M 0.19%
44,585
-670
172
$3.1M 0.19%
318,000
-4,800
173
$2.98M 0.18%
235,100
-3,000
174
$2.94M 0.18%
+475,300
175
$2.92M 0.17%
259,400
-3,700
5 6
7
8 9