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
526
$70K ﹤0.01%
5,792
-1,147
527
$69K ﹤0.01%
2,360
528
$68K ﹤0.01%
700
529
$68K ﹤0.01%
1,795
530
$68K ﹤0.01%
3,400
531
$67K ﹤0.01%
1,300
532
$66K ﹤0.01%
2,300
533
$65K ﹤0.01%
800
534
$65K ﹤0.01%
5,300
535
$65K ﹤0.01%
2,500
536
$65K ﹤0.01%
5,500
537
$64K ﹤0.01%
1,200
538
$64K ﹤0.01%
1,400
539
$63K ﹤0.01%
2,000
540
$63K ﹤0.01%
1,100
541
$63K ﹤0.01%
1,000
542
$62K ﹤0.01%
1,600
543
$61K ﹤0.01%
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544
$61K ﹤0.01%
1,400
545
$61K ﹤0.01%
2,628
546
$60K ﹤0.01%
2,493
547
$59K ﹤0.01%
+4,300
548
$58K ﹤0.01%
2,400
549
$58K ﹤0.01%
600
550
$58K ﹤0.01%
4,600
20 21
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