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
176
$2.31M 0.16%
+115,100
177
$2.31M 0.16%
+263,100
178
$2.26M 0.16%
+112,900
179
$2.25M 0.16%
+347,300
180
$2.22M 0.16%
+86,500
181
$2.22M 0.16%
+550,000
182
$2.21M 0.16%
+126,400
183
$2.21M 0.15%
+299,200
184
$2.2M 0.15%
+160,467
185
$2.19M 0.15%
+53,000
186
$2.18M 0.15%
+238,100
187
$2.13M 0.15%
+620,100
188
$2.1M 0.15%
+123,425
189
$2.08M 0.15%
+239,700
190
$2.07M 0.15%
+99,000
191
$2.07M 0.15%
+46,636
192
$2.05M 0.14%
+236,400
193
$2.05M 0.14%
+64
194
$2.05M 0.14%
+479,500
195
$2.04M 0.14%
+1,087,900
196
$2.02M 0.14%
+89,750
197
$1.98M 0.14%
+896,600
198
$1.97M 0.14%
+179,100
199
$1.97M 0.14%
+71,100
200
$1.96M 0.14%
+16,530
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8
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