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
451
$87K ﹤0.01%
2,418
-2,539
452
$87K ﹤0.01%
50
-85
453
$87K ﹤0.01%
3,100
-8,700
454
$86K ﹤0.01%
2,800
-1,700
455
$85K ﹤0.01%
1,300
-500
456
$85K ﹤0.01%
800
-600
457
$85K ﹤0.01%
3,705
+505
458
$84K ﹤0.01%
1,795
-3,405
459
$83K ﹤0.01%
+2,300
460
$83K ﹤0.01%
4,500
-1,100
461
$83K ﹤0.01%
1,200
-2,500
462
$83K ﹤0.01%
900
463
$82K ﹤0.01%
600
-1,100
464
$80K ﹤0.01%
2,200
-1,400
465
$79K ﹤0.01%
1,200
+600
466
$78K ﹤0.01%
1,200
-2,200
467
$77K ﹤0.01%
1,180
-2,720
468
$77K ﹤0.01%
1,700
469
$76K ﹤0.01%
6,939
+1,983
470
$74K ﹤0.01%
+2,400
471
$74K ﹤0.01%
+6,600
472
$73K ﹤0.01%
4,388
-2,025
473
$72K ﹤0.01%
1,900
-8,000
474
$71K ﹤0.01%
6,300
-340,900
475
$71K ﹤0.01%
+1,750
17 18
19
20 21