FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$858K
3
+$839K
4
DNMR
Danimer Scientific, Inc.
DNMR
+$812K
5
NOTV icon
Inotiv
NOTV
+$782K

Top Sells

1
+$28.9M
2
+$21.4M
3
+$20.9M
4
MGA icon
Magna International
MGA
+$19.7M
5
GLW icon
Corning
GLW
+$19.3M

Sector Composition

1 Consumer Discretionary 28.41%
2 Healthcare 24.43%
3 Technology 12.16%
4 Industrials 9.68%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$14.3B
$771K 1.16%
7,565
-145,086
LKQ icon
27
LKQ Corp
LKQ
$8.45B
$763K 1.15%
18,029
-369,710
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
$755K 1.14%
+500
GILD icon
29
Gilead Sciences
GILD
$185B
$751K 1.13%
11,619
-2,600
WAB icon
30
Wabtec
WAB
$45B
$722K 1.09%
9,114
-174,975
QDEL icon
31
QuidelOrtho
QDEL
$1.54B
$721K 1.09%
+5,637
WDC icon
32
Western Digital
WDC
$94.8B
$716K 1.08%
14,181
-202,956
DGX icon
33
Quest Diagnostics
DGX
$23.4B
$705K 1.06%
5,494
-78,708
CHKP icon
34
Check Point Software Technologies
CHKP
$16.3B
$688K 1.04%
6,140
-123,383
AQB icon
35
AquaBounty Technologies
AQB
$3.76M
$653K 0.99%
+4,875
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$643K 0.97%
+60,000
NTRS icon
37
Northern Trust
NTRS
$26.7B
$642K 0.97%
6,108
-183,751
DCI icon
38
Donaldson
DCI
$10.7B
$605K 0.91%
10,412
-279,120
RMD icon
39
ResMed
RMD
$37.3B
$601K 0.91%
3,098
-50,157
SCHL icon
40
Scholastic
SCHL
$885M
$570K 0.86%
18,945
-319,719
NYT icon
41
New York Times
NYT
$13B
$560K 0.85%
11,069
-231,503
A icon
42
Agilent Technologies
A
$34.3B
$528K 0.8%
4,157
-103,850
SNN icon
43
Smith & Nephew
SNN
$15.7B
$518K 0.78%
13,666
-136,667
NATI
44
DELISTED
National Instruments Corp
NATI
$512K 0.77%
11,855
-192,020
JNPR
45
DELISTED
Juniper Networks
JNPR
$494K 0.75%
19,482
-867,677
IDA icon
46
Idacorp
IDA
$7.78B
$459K 0.69%
+4,597
CMC icon
47
Commercial Metals
CMC
$8.13B
$458K 0.69%
14,853
-2,910
RJF icon
48
Raymond James Financial
RJF
$30.2B
$436K 0.66%
5,336
-229,819
CARS icon
49
Cars.com
CARS
$511M
$396K 0.6%
30,613
-1,309,140
SCHW icon
50
Charles Schwab
SCHW
$169B
$391K 0.59%
5,999
-344,400
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