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
701
$18K ﹤0.01%
3,200
702
$18K ﹤0.01%
225
703
$17K ﹤0.01%
395
704
$17K ﹤0.01%
280
705
$17K ﹤0.01%
2,800
706
$17K ﹤0.01%
225
707
$16K ﹤0.01%
450
708
$16K ﹤0.01%
450
709
$16K ﹤0.01%
1,010
710
$16K ﹤0.01%
395
711
$16K ﹤0.01%
195
712
$16K ﹤0.01%
280
713
$16K ﹤0.01%
225
714
$16K ﹤0.01%
450
715
$16K ﹤0.01%
620
716
$16K ﹤0.01%
500
717
$16K ﹤0.01%
675
718
$16K ﹤0.01%
1,500
719
$15K ﹤0.01%
505
720
$15K ﹤0.01%
400
721
$15K ﹤0.01%
225
722
$15K ﹤0.01%
675
723
$14K ﹤0.01%
800
724
$14K ﹤0.01%
395
725
$14K ﹤0.01%
+500
27 28
29
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