FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$215M
3
+$194M
4
ATGE icon
Adtalem Global Education
ATGE
+$190M
5
NYT icon
New York Times
NYT
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.83%
2 Industrials 13.24%
3 Healthcare 13.15%
4 Communication Services 11.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.6M 1.9%
+2,304,608
27
$93.1M 1.87%
+1,607,626
28
$88.3M 1.77%
+1,248,216
29
$87.2M 1.75%
+2,006,971
30
$86.6M 1.74%
+1,357,366
31
$84.5M 1.7%
+1,588,545
32
$81.5M 1.64%
+5,842,052
33
$78M 1.57%
+1,290,936
34
$77.9M 1.56%
+968,986
35
$76.1M 1.53%
+1,544,921
36
$69.4M 1.39%
+2,365,292
37
$65.1M 1.31%
+1,417,967
38
$65.1M 1.31%
+2,221,489
39
$63.8M 1.28%
+1,697,248
40
$62.3M 1.25%
+1,644,076
41
$62.2M 1.25%
+2,240,896
42
$61.3M 1.23%
+2,466,899
43
$54.4M 1.09%
+1,027,489
44
$42.8M 0.86%
+420,165
45
$25.7M 0.52%
+36,735
46
$22.6M 0.45%
+676,100
47
$19.2M 0.38%
+475,244
48
$17.3M 0.35%
+725,700
49
$15.6M 0.31%
+898,685
50
$5.04M 0.1%
+155,200
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