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
$5.84B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$47.3M
3
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

1
+$45.5M
2
+$41.8M
3
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

1 Industrials 26.02%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$102K ﹤0.01%
9,200
477
$101K ﹤0.01%
1,700
478
$101K ﹤0.01%
600
479
$100K ﹤0.01%
1,100
480
$100K ﹤0.01%
+9,300
481
$100K ﹤0.01%
2,418
482
$100K ﹤0.01%
+1,450
483
$100K ﹤0.01%
2,699
484
$99K ﹤0.01%
3,200
485
$98K ﹤0.01%
5,900
+1,000
486
$98K ﹤0.01%
+1,400
487
$97K ﹤0.01%
+3,749
488
$97K ﹤0.01%
1,300
489
$97K ﹤0.01%
900
490
$97K ﹤0.01%
1,200
491
$95K ﹤0.01%
1,400
492
$95K ﹤0.01%
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493
$94K ﹤0.01%
3,800
494
$93K ﹤0.01%
255
495
$92K ﹤0.01%
1,200
496
$92K ﹤0.01%
2,800
497
$91K ﹤0.01%
6,600
498
$91K ﹤0.01%
4,000
499
$91K ﹤0.01%
1,700
500
$91K ﹤0.01%
5,000
18 19
20
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