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
551
$58K ﹤0.01%
2,000
552
$58K ﹤0.01%
1,000
+600
553
$57K ﹤0.01%
4,000
554
$57K ﹤0.01%
+1,300
555
$57K ﹤0.01%
2,175
556
$57K ﹤0.01%
2,100
557
$56K ﹤0.01%
1,100
558
$56K ﹤0.01%
2,200
+1,100
559
$56K ﹤0.01%
9,300
560
$56K ﹤0.01%
1,500
561
$56K ﹤0.01%
1,600
562
$55K ﹤0.01%
2,200
563
$55K ﹤0.01%
100
564
$54K ﹤0.01%
800
565
$54K ﹤0.01%
1,500
566
$54K ﹤0.01%
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567
$54K ﹤0.01%
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568
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655
569
$53K ﹤0.01%
4,300
570
$53K ﹤0.01%
+2,235
571
$53K ﹤0.01%
+1,400
572
$52K ﹤0.01%
2,160
573
$52K ﹤0.01%
1,300
574
$51K ﹤0.01%
4,100
575
$51K ﹤0.01%
600
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