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
651
$28K ﹤0.01%
1,100
-1,200
652
$28K ﹤0.01%
+1,900
653
$28K ﹤0.01%
+1,100
654
$27K ﹤0.01%
+1,800
655
$27K ﹤0.01%
+6,000
656
$27K ﹤0.01%
15,200
657
$27K ﹤0.01%
1,200
-7,900
658
$26K ﹤0.01%
+2,500
659
$26K ﹤0.01%
6,000
-400
660
$26K ﹤0.01%
+400
661
$26K ﹤0.01%
+7,400
662
$25K ﹤0.01%
+300
663
$25K ﹤0.01%
+6,300
664
$24K ﹤0.01%
+2,200
665
$24K ﹤0.01%
+500
666
$23K ﹤0.01%
400
-5,200
667
$22K ﹤0.01%
100
-600
668
$22K ﹤0.01%
800
-9,900
669
$22K ﹤0.01%
+1,050
670
$21K ﹤0.01%
+505
671
$21K ﹤0.01%
140
-1,460
672
$21K ﹤0.01%
+335
673
$21K ﹤0.01%
2,800
674
$21K ﹤0.01%
+3,100
675
$21K ﹤0.01%
200
-400
25 26
27
28 29