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
626
$33K ﹤0.01%
+1,613
627
$33K ﹤0.01%
400
-1,300
628
$33K ﹤0.01%
+600
629
$32K ﹤0.01%
300
-200
630
$32K ﹤0.01%
300
-600
631
$32K ﹤0.01%
+600
632
$32K ﹤0.01%
+1,500
633
$32K ﹤0.01%
456
-1,369
634
$31K ﹤0.01%
+400
635
$31K ﹤0.01%
+1,400
636
$31K ﹤0.01%
+1,700
637
$31K ﹤0.01%
+200
638
$31K ﹤0.01%
4,800
-1,200
639
$31K ﹤0.01%
300
-300
640
$30K ﹤0.01%
900
-1,100
641
$30K ﹤0.01%
+1,100
642
$29K ﹤0.01%
+150
643
$29K ﹤0.01%
1,000
-3,000
644
$29K ﹤0.01%
500
-2,400
645
$29K ﹤0.01%
1,184
-8,718
646
$29K ﹤0.01%
600
-2,100
647
$29K ﹤0.01%
+1,298
648
$29K ﹤0.01%
+2,700
649
$28K ﹤0.01%
+400
650
$28K ﹤0.01%
+110
24 25
26
27 28