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 24.99%
2 Financials 15.38%
3 Technology 10.08%
4 Real Estate 8.54%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$16K ﹤0.01%
505
-195
702
$16K ﹤0.01%
+1,010
703
$15K ﹤0.01%
+1,600
704
$15K ﹤0.01%
225
-1,475
705
$15K ﹤0.01%
+280
706
$15K ﹤0.01%
+225
707
$15K ﹤0.01%
+450
708
$15K ﹤0.01%
+675
709
$15K ﹤0.01%
+675
710
$14K ﹤0.01%
+450
711
$14K ﹤0.01%
+800
712
$14K ﹤0.01%
+1,010
713
$14K ﹤0.01%
400
714
$14K ﹤0.01%
225
-875
715
$14K ﹤0.01%
+195
716
$14K ﹤0.01%
+280
717
$14K ﹤0.01%
+225
718
$14K ﹤0.01%
+675
719
$14K ﹤0.01%
570
-630
720
$13K ﹤0.01%
+395
721
$13K ﹤0.01%
+140
722
$13K ﹤0.01%
1,403
723
$13K ﹤0.01%
360
-3,640
724
$13K ﹤0.01%
620
-213,930
725
$13K ﹤0.01%
+500
27 28
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