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
$5.15B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$28.7M
3
+$27.2M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$25.9M
5
ALEX
Alexander & Baldwin
ALEX
+$23.2M

Top Sells

1
+$77.6M
2
+$70.1M
3
+$60.4M
4
IRC
INLAND REAL ESTATE CORP
IRC
+$47.9M
5
SBH icon
Sally Beauty Holdings
SBH
+$34.2M

Sector Composition

1 Industrials 26.76%
2 Financials 15.38%
3 Technology 10.08%
4 Real Estate 8.54%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$331K 0.01%
2,700
-400
302
$327K 0.01%
+6,400
303
$309K 0.01%
+1,900
304
$307K 0.01%
3,000
-1,600
305
$300K 0.01%
6,700
-1,600
306
$294K 0.01%
3,400
-5,200
307
$292K 0.01%
4,100
-8,400
308
$279K 0.01%
10,000
-10,000
309
$274K 0.01%
15,000
-16,500
310
$272K 0.01%
+8,600
311
$272K 0.01%
+3,100
312
$269K 0.01%
2,000
-1,300
313
$266K 0.01%
4,600
-5,400
314
$262K 0.01%
+8,200
315
$259K 0.01%
+5,601
316
$256K 0.01%
+3,700
317
$253K ﹤0.01%
4,800
318
$253K ﹤0.01%
+2,300
319
$244K ﹤0.01%
+5,300
320
$244K ﹤0.01%
95,859
+25,859
321
$241K ﹤0.01%
10,700
-6,200
322
$239K ﹤0.01%
300
-300
323
$239K ﹤0.01%
+5,900
324
$234K ﹤0.01%
5,700
+4,100
325
$234K ﹤0.01%
7,200
11 12
13
14 15