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
$5.95B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$122M
3
+$101M
4
CTXS
Citrix Systems Inc
CTXS
+$94.2M
5
WOLF icon
Wolfspeed
WOLF
+$46.5M

Top Sells

1
+$102M
2
+$34.4M
3
+$22.1M
4
LXK
Lexmark Intl Inc
LXK
+$21.5M
5
CGG
CGG
CGG
+$17.5M

Sector Composition

1 Technology 28.24%
2 Industrials 17.22%
3 Healthcare 10.92%
4 Communication Services 10.04%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.95%
2,715,478
-77,021
27
$116M 1.95%
1,526,543
+278,327
28
$109M 1.83%
2,349,642
+45,034
29
$105M 1.76%
2,437,412
-254,140
30
$104M 1.75%
3,156,836
-651,193
31
$101M 1.7%
+3,647,976
32
$101M 1.69%
2,506,090
+303,143
33
$94.2M 1.58%
+1,675,109
34
$93.4M 1.57%
2,439,226
-27,673
35
$90.7M 1.52%
1,991,009
-15,962
36
$90.6M 1.52%
2,352,583
-12,709
37
$85.6M 1.44%
1,196,421
-94,515
38
$82.4M 1.39%
1,389,993
-154,928
39
$82.4M 1.39%
966,301
-2,685
40
$74M 1.24%
2,582,198
+360,709
41
$72.3M 1.22%
1,533,557
+115,590
42
$69.8M 1.17%
1,063,561
-524,984
43
$68.2M 1.15%
1,755,707
+58,459
44
$61.7M 1.04%
1,381,567
-262,509
45
$61.4M 1.03%
562,817
+142,652
46
$57.9M 0.97%
4,227,313
-1,614,739
47
$56.2M 0.94%
903,419
-124,070
48
$47.8M 0.8%
1,793,931
-446,965
49
$33.9M 0.57%
976,400
+821,200
50
$30.1M 0.51%
734,094
+258,850
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