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
1
$27.5M 1.64%
1,468,810
+428,900
2
$24.5M 1.46%
2,362,400
+348,400
3
$22.7M 1.36%
867,700
+359,400
4
$22.1M 1.32%
827,700
+240,800
5
$20.9M 1.25%
1,046,825
+284,150
6
$20.9M 1.25%
817,700
+234,200
7
$20.8M 1.24%
2,423,589
+760,112
8
$19.9M 1.19%
627,800
-125,200
9
$19.8M 1.18%
369,694
+108,823
10
$19.4M 1.16%
562,650
-27,600
11
$17.7M 1.06%
404,300
+144,000
12
$16.2M 0.97%
1,439,800
+615,100
13
$16.1M 0.96%
250,434
+46,542
14
$15.3M 0.91%
1,883,300
+696,600
15
$14.7M 0.88%
352,200
-63,900
16
$14.3M 0.85%
+1,682,700
17
$13.7M 0.82%
416,800
+140,700
18
$13.7M 0.82%
395,400
+393,350
19
$13.4M 0.8%
1,789,500
+261,400
20
$13.1M 0.78%
122,400
+4,500
21
$12.4M 0.74%
390,200
+121,600
22
$12.2M 0.73%
301,300
-26,800
23
$11.8M 0.71%
695,800
+64,400
24
$11.8M 0.71%
223,700
+62,300
25
$11.7M 0.7%
103,500
+10,500
1
2 3 4 5