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
726
$13K ﹤0.01%
+280
727
$12K ﹤0.01%
+280
728
$12K ﹤0.01%
+170
729
$12K ﹤0.01%
+600
730
$12K ﹤0.01%
+400
731
$12K ﹤0.01%
+1,300
732
$12K ﹤0.01%
+2,300
733
$12K ﹤0.01%
+1,000
734
$12K ﹤0.01%
225
-675
735
$12K ﹤0.01%
+280
736
$12K ﹤0.01%
+675
737
$12K ﹤0.01%
+23
738
$12K ﹤0.01%
+225
739
$12K ﹤0.01%
+1,500
740
$12K ﹤0.01%
+955
741
$11K ﹤0.01%
+300
742
$11K ﹤0.01%
+335
743
$11K ﹤0.01%
+1,965
744
$11K ﹤0.01%
+400
745
$11K ﹤0.01%
+225
746
$11K ﹤0.01%
+400
747
$11K ﹤0.01%
+600
748
$11K ﹤0.01%
+1,400
749
$11K ﹤0.01%
+170
750
$10K ﹤0.01%
+481
28 29
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