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
476
$71K ﹤0.01%
2,800
-118,580
477
$71K ﹤0.01%
3,025
-2,016
478
$71K ﹤0.01%
+2,400
479
$71K ﹤0.01%
1,000
-1,300
480
$70K ﹤0.01%
+3,100
481
$70K ﹤0.01%
+1,800
482
$69K ﹤0.01%
2,600
-6,240
483
$69K ﹤0.01%
2,188
-1,406
484
$68K ﹤0.01%
+1,650
485
$68K ﹤0.01%
1,100
-300
486
$67K ﹤0.01%
1,400
-2,600
487
$67K ﹤0.01%
+1,400
488
$67K ﹤0.01%
+700
489
$67K ﹤0.01%
2,100
-5,400
490
$67K ﹤0.01%
800
-600
491
$67K ﹤0.01%
+7,800
492
$66K ﹤0.01%
+800
493
$66K ﹤0.01%
1,000
-5,000
494
$66K ﹤0.01%
500
-3,150
495
$66K ﹤0.01%
1,100
-1,100
496
$65K ﹤0.01%
1,600
-500
497
$65K ﹤0.01%
+1,400
498
$65K ﹤0.01%
1,400
-5,600
499
$65K ﹤0.01%
2,360
+560
500
$64K ﹤0.01%
+2,000
18 19
20
21 22