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
676
$25K ﹤0.01%
2,400
677
$25K ﹤0.01%
2,500
678
$24K ﹤0.01%
600
679
$24K ﹤0.01%
310
680
$24K ﹤0.01%
3,100
681
$24K ﹤0.01%
1,200
682
$23K ﹤0.01%
505
683
$23K ﹤0.01%
560
684
$23K ﹤0.01%
500
685
$22K ﹤0.01%
1,050
686
$22K ﹤0.01%
335
687
$22K ﹤0.01%
450
688
$21K ﹤0.01%
100
689
$21K ﹤0.01%
395
690
$21K ﹤0.01%
170
691
$20K ﹤0.01%
255
692
$19K ﹤0.01%
22
693
$19K ﹤0.01%
225
694
$19K ﹤0.01%
200
695
$19K ﹤0.01%
170
696
$19K ﹤0.01%
675
697
$18K ﹤0.01%
200
698
$18K ﹤0.01%
2,800
699
$18K ﹤0.01%
2,300
700
$18K ﹤0.01%
+4,500
26 27
28
29 30