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
551
$48K ﹤0.01%
700
-100
552
$48K ﹤0.01%
2,000
+100
553
$48K ﹤0.01%
+420
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$47K ﹤0.01%
+200
555
$47K ﹤0.01%
1,000
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556
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900
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557
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558
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-900
559
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560
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400
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561
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562
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563
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564
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$45K ﹤0.01%
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571
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572
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600
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574
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575
$43K ﹤0.01%
2,000
21 22
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