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
376
$144K ﹤0.01%
800
-100
377
$142K ﹤0.01%
+3,900
378
$140K ﹤0.01%
2,200
-2,600
379
$138K ﹤0.01%
1,917
-1,385
380
$138K ﹤0.01%
+2,500
381
$137K ﹤0.01%
3,100
-2,000
382
$137K ﹤0.01%
+3,100
383
$137K ﹤0.01%
+1,200
384
$135K ﹤0.01%
5,800
-800
385
$129K ﹤0.01%
2,800
386
$129K ﹤0.01%
8,600
-10,800
387
$128K ﹤0.01%
2,700
388
$126K ﹤0.01%
1,700
-500
389
$126K ﹤0.01%
1,000
-900
390
$125K ﹤0.01%
3,335
+2,035
391
$125K ﹤0.01%
+3,100
392
$125K ﹤0.01%
1,700
-1,000
393
$124K ﹤0.01%
3,100
-2,200
394
$124K ﹤0.01%
10,500
-6,200
395
$123K ﹤0.01%
2,018
-5,097
396
$122K ﹤0.01%
1,900
+900
397
$122K ﹤0.01%
1,100
+300
398
$120K ﹤0.01%
+6,400
399
$120K ﹤0.01%
+10,900
400
$118K ﹤0.01%
600
+100
14 15
16
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