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
$7.49B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$191M
3
+$78.9M
4
X
US Steel
X
+$63.2M
5
WOLF icon
Wolfspeed
WOLF
+$58.8M

Top Sells

1
+$132M
2
+$96M
3
+$92.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$80.7M
5
LUV icon
Southwest Airlines
LUV
+$70.6M

Sector Composition

1 Technology 28.23%
2 Industrials 16.4%
3 Consumer Discretionary 10.82%
4 Communication Services 8.53%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 2.01%
9,194,225
+529,310
27
$148M 1.97%
2,302,674
+192,097
28
$143M 1.92%
309,473,720
-67,980,000
29
$143M 1.91%
1,893,556
+345,455
30
$139M 1.86%
2,760,511
-1,078,210
31
$139M 1.85%
9,701,088
-9,259,098
32
$130M 1.73%
4,887,046
-504,837
33
$126M 1.68%
3,515,452
-2,578,098
34
$125M 1.67%
5,070,094
+676,017
35
$114M 1.52%
947,046
-76,826
36
$110M 1.46%
1,478,777
-905,300
37
$108M 1.44%
1,210,802
-83,594
38
$103M 1.38%
2,147,256
-338,079
39
$99.5M 1.33%
2,919,542
+4,638
40
$90M 1.2%
1,680,694
+123,118
41
$79.8M 1.07%
2,112,593
+324,980
42
$78.9M 1.05%
930,430
-352,394
43
$78.9M 1.05%
+3,256,512
44
$74.3M 0.99%
1,546,834
-26,579
45
$55M 0.73%
957,874
-80,587
46
$36.9M 0.49%
518,680
-832,772
47
$28.7M 0.38%
464,970
-233,886
48
$26.4M 0.35%
837,600
-93,000
49
$25.6M 0.34%
998,970
-94,830
50
$17.1M 0.23%
395,350
-242,100
1
2
3 4