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
676
$21K ﹤0.01%
+2,300
677
$20K ﹤0.01%
+560
678
$20K ﹤0.01%
+310
679
$20K ﹤0.01%
395
-705
680
$20K ﹤0.01%
+100
681
$19K ﹤0.01%
675
-725
682
$19K ﹤0.01%
170
-830
683
$19K ﹤0.01%
+255
684
$19K ﹤0.01%
450
-3,600
685
$19K ﹤0.01%
22
-194
686
$18K ﹤0.01%
+1,600
687
$18K ﹤0.01%
+170
688
$18K ﹤0.01%
+200
689
$18K ﹤0.01%
1,500
690
$18K ﹤0.01%
+1,180
691
$17K ﹤0.01%
+2,800
692
$17K ﹤0.01%
+395
693
$17K ﹤0.01%
195
-1,505
694
$17K ﹤0.01%
+225
695
$17K ﹤0.01%
43
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696
$17K ﹤0.01%
+225
697
$16K ﹤0.01%
+395
698
$16K ﹤0.01%
450
-3,550
699
$16K ﹤0.01%
+225
700
$16K ﹤0.01%
+3,200
26 27
28
29 30