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
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
– –
-1,300
759
– –
-700
760
– –
-1,600
761
– –
-14,400
762
– –
-3,100
763
– –
-15,400
764
– –
-3,600
765
– –
-3,100
766
– –
-6,800
767
– –
-64,300
768
– –
-4,200
769
– –
-20,300
770
– –
-136,575
771
– –
-3,100
772
– –
-3,400
773
– –
-1,300
774
– –
-1,500
775
– –
-6,300
29 30
31
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