Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Sector Composition

1 Industrials 19.75%
2 Financials 19.25%
3 Technology 10.54%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.27M 0.06%
138,800
+2,900
202
$2.26M 0.06%
188,200
+4,000
203
$2.25M 0.06%
+152,500
204
$2.22M 0.06%
+276,100
205
$2.19M 0.06%
32,700
-8,800
206
$2.16M 0.06%
189,200
-33,300
207
$2.15M 0.06%
23,050
-800
208
$2.15M 0.06%
35,640
+750
209
$2.14M 0.06%
532,800
+81,400
210
$2.11M 0.06%
389,449
+78,000
211
$2.07M 0.06%
17,700
-2,200
212
$2.07M 0.06%
291,800
+6,200
213
$2.06M 0.06%
88,000
+1,800
214
$2.05M 0.06%
24,663
-3,200
215
$2M 0.06%
37,300
+7,900
216
$1.99M 0.06%
95,150
+2,000
217
$1.98M 0.06%
18,900
-100
218
$1.94M 0.05%
+27,800
219
$1.91M 0.05%
23,870
+3,000
220
$1.88M 0.05%
15,400
-2,000
221
$1.88M 0.05%
16,450
-4,800
222
$1.86M 0.05%
92,930
+36,829
223
$1.84M 0.05%
13,300
-1,700
224
$1.84M 0.05%
20,700
+8,800
225
$1.84M 0.05%
76,965
+1,640
7 8
9
10 11