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
$7.36B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$162M
3
+$150M
4
MAT icon
Mattel
MAT
+$150M
5
SPLS
Staples Inc
SPLS
+$83.5M

Top Sells

1
+$125M
2
+$99.3M
3
+$91.7M
4
JNPR
Juniper Networks
JNPR
+$87.9M
5
LUV icon
Southwest Airlines
LUV
+$60.1M

Sector Composition

1 Technology 26.45%
2 Industrials 15.71%
3 Consumer Discretionary 10.22%
4 Healthcare 9.57%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 2.03%
+3,729,797
27
$143M 1.94%
2,519,494
+27,737
28
$140M 1.91%
2,384,077
+2,574
29
$138M 1.88%
2,110,577
-85,167
30
$138M 1.87%
5,391,883
-120,672
31
$134M 1.82%
4,394,077
-173,702
32
$125M 1.7%
8,664,915
-56,525
33
$123M 1.67%
1,548,101
+99,328
34
$115M 1.56%
2,485,335
-631,933
35
$110M 1.5%
1,023,872
+483,577
36
$108M 1.47%
1,294,396
+177,998
37
$101M 1.37%
1,282,824
-67,737
38
$101M 1.37%
2,914,904
-3,507
39
$96M 1.3%
1,382,975
-446,301
40
$94.3M 1.28%
1,351,452
-777,527
41
$94M 1.28%
1,557,576
-461,828
42
$80.7M 1.1%
864,080
-62,386
43
$79.2M 1.08%
1,082,969
-85,037
44
$76.6M 1.04%
1,573,413
+145,763
45
$70.6M 0.96%
2,989,547
-2,545,310
46
$68.2M 0.93%
1,787,613
+41,247
47
$56.2M 0.76%
1,038,461
-179,601
48
$46.4M 0.63%
698,856
-175,391
49
$42.8M 0.58%
3,164,073
-6,780,770
50
$30.9M 0.42%
930,600
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