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
751
$10K ﹤0.01%
+225
752
$10K ﹤0.01%
+400
753
$9K ﹤0.01%
+335
754
$8K ﹤0.01%
+450
755
$7K ﹤0.01%
+400
756
$7K ﹤0.01%
400
757
$6K ﹤0.01%
+500
758
– –
-2,200
759
– –
-2,000
760
– –
-281,670
761
– –
-3,000
762
– –
-2,000
763
– –
-2,287
764
– –
-2,065
765
– –
-2,400
766
– –
-6,898
767
– –
-200
768
– –
-6,200
769
– –
-2,700
770
– –
-1,000
771
– –
-4,200
772
– –
-500
773
– –
-6,420
774
– –
-2,500
775
– –
-1,800
29 30
31
32 33