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
501
$63K ﹤0.01%
3,400
-109,050
502
$63K ﹤0.01%
+1,600
503
$63K ﹤0.01%
+4,300
504
$63K ﹤0.01%
+13,300
505
$62K ﹤0.01%
2,628
-315
506
$62K ﹤0.01%
4,600
507
$61K ﹤0.01%
1,514
508
$61K ﹤0.01%
1,300
-1,000
509
$61K ﹤0.01%
2,175
-4,125
510
$60K ﹤0.01%
+2,493
511
$60K ﹤0.01%
1,200
-1,800
512
$60K ﹤0.01%
+2,100
513
$59K ﹤0.01%
+2,493
514
$58K ﹤0.01%
+4,000
515
$58K ﹤0.01%
300
-1,000
516
$58K ﹤0.01%
2,500
+200
517
$57K ﹤0.01%
2,400
-1,200
518
$57K ﹤0.01%
+1,900
519
$57K ﹤0.01%
+5,300
520
$56K ﹤0.01%
+900
521
$56K ﹤0.01%
1,808
-8,392
522
$56K ﹤0.01%
4,669
-19,631
523
$56K ﹤0.01%
4,000
-200
524
$55K ﹤0.01%
+1,100
525
$55K ﹤0.01%
600
-600
19 20
21
22 23