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
176
$2.9M 0.17%
+157,460
177
$2.87M 0.17%
121,713
-1,712
178
$2.85M 0.17%
110,000
-6,400
179
$2.83M 0.17%
342,100
-5,200
180
$2.76M 0.16%
+182,700
181
$2.75M 0.16%
31,963
+2,500
182
$2.75M 0.16%
+12,434
183
$2.64M 0.16%
111,200
-1,700
184
$2.64M 0.16%
88,425
-1,325
185
$2.64M 0.16%
605,300
+125,800
186
$2.64M 0.16%
11,500
-175
187
$2.62M 0.16%
667,400
-10,000
188
$2.58M 0.15%
91,110
+25,810
189
$2.55M 0.15%
85,000
-133,000
190
$2.55M 0.15%
83,100
-75,600
191
$2.53M 0.15%
+118,360
192
$2.5M 0.15%
51,798
+7,683
193
$2.48M 0.15%
+119,900
194
$2.43M 0.15%
171,900
-468,700
195
$2.41M 0.14%
793,300
+394,400
196
$2.4M 0.14%
280,800
+50,000
197
$2.37M 0.14%
176,800
-2,300
198
$2.36M 0.14%
592,495
+69,643
199
$2.3M 0.14%
763,000
-11,300
200
$2.25M 0.13%
75,500
-59,400
6 7
8
9 10