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
401
$118K ﹤0.01%
+1,400
402
$117K ﹤0.01%
2,300
-1,400
403
$116K ﹤0.01%
+1,600
404
$116K ﹤0.01%
+1,100
405
$116K ﹤0.01%
2,500
+600
406
$114K ﹤0.01%
+5,400
407
$114K ﹤0.01%
+4,500
408
$114K ﹤0.01%
+6,194
409
$113K ﹤0.01%
9,200
-21,200
410
$113K ﹤0.01%
+2,400
411
$113K ﹤0.01%
+3,800
412
$112K ﹤0.01%
4,000
+500
413
$112K ﹤0.01%
900
-200
414
$111K ﹤0.01%
5,700
+2,600
415
$110K ﹤0.01%
1,700
-1,800
416
$110K ﹤0.01%
1,758
417
$109K ﹤0.01%
3,700
-7,500
418
$107K ﹤0.01%
1,000
419
$106K ﹤0.01%
1,300
-2,100
420
$105K ﹤0.01%
+7,500
421
$104K ﹤0.01%
1,530
-2,805
422
$104K ﹤0.01%
2,100
-3,000
423
$104K ﹤0.01%
+2,200
424
$103K ﹤0.01%
2,100
-2,700
425
$103K ﹤0.01%
4,900
15 16
17
18 19