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
201
$2.25M 0.13%
275,600
-4,200
202
$2.23M 0.13%
53,900
+900
203
$2.2M 0.13%
1,071,000
-16,900
204
$2.11M 0.13%
138,075
-2,100
205
$2.11M 0.13%
6,638
-8,357
206
$2.09M 0.12%
718,550
-10,700
207
$2.02M 0.12%
+146,203
208
$2.02M 0.12%
81,801
+4,800
209
$1.98M 0.12%
22,828
+2,900
210
$1.98M 0.12%
72,613
+24,242
211
$1.95M 0.12%
290,400
-4,300
212
$1.92M 0.11%
236,189
-3,500
213
$1.9M 0.11%
173,800
+53,750
214
$1.87M 0.11%
63
-1
215
$1.81M 0.11%
50,375
-758
216
$1.8M 0.11%
8,167
-123
217
$1.73M 0.1%
25,750
+2,250
218
$1.7M 0.1%
36,350
+18,300
219
$1.69M 0.1%
249,200
-3,700
220
$1.68M 0.1%
64,290
-950
221
$1.65M 0.1%
281,500
-3,800
222
$1.63M 0.1%
13,900
+2,000
223
$1.63M 0.1%
9,205
+1,674
224
$1.55M 0.09%
85,000
-210,900
225
$1.55M 0.09%
70,865
+10,038
7 8
9
10 11