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
601
$38K ﹤0.01%
1,500
602
$38K ﹤0.01%
+6,200
603
$38K ﹤0.01%
1,000
-300
604
$38K ﹤0.01%
+1,200
605
$38K ﹤0.01%
+1,058
606
$38K ﹤0.01%
1,400
-18,300
607
$37K ﹤0.01%
3,800
-1,600
608
$37K ﹤0.01%
800
-1,300
609
$36K ﹤0.01%
400
-900
610
$36K ﹤0.01%
+900
611
$36K ﹤0.01%
+2,600
612
$36K ﹤0.01%
700
-5,800
613
$35K ﹤0.01%
700
-1,000
614
$35K ﹤0.01%
+2,400
615
$35K ﹤0.01%
1,500
-7,100
616
$35K ﹤0.01%
+2,100
617
$35K ﹤0.01%
700
-2,100
618
$34K ﹤0.01%
2,400
-6,000
619
$34K ﹤0.01%
900
620
$34K ﹤0.01%
400
-1,400
621
$34K ﹤0.01%
+700
622
$34K ﹤0.01%
+600
623
$34K ﹤0.01%
+3,700
624
$33K ﹤0.01%
+1,800
625
$33K ﹤0.01%
+700
23 24
25
26 27