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
$7.59B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$64.5M
3
+$52.7M
4
GGB icon
Gerdau
GGB
+$45.1M
5
X
US Steel
X
+$44.8M

Top Sells

1
+$237M
2
+$82.5M
3
+$71.4M
4
AA icon
Alcoa
AA
+$35.6M
5
HSP
HOSPIRA INC
HSP
+$30M

Sector Composition

1 Technology 27.78%
2 Industrials 13.99%
3 Consumer Discretionary 11.24%
4 Materials 9.6%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 2.2%
3,525,158
-272,210
27
$167M 2.2%
5,671,621
+131,073
28
$149M 1.96%
8,898,120
+10,857
29
$138M 1.82%
49,091,239
+15,997,544
30
$136M 1.79%
1,492,063
-298,983
31
$135M 1.78%
270,166,920
-14,081,880
32
$128M 1.68%
4,102,866
-727,002
33
$124M 1.64%
6,398,012
+8,923
34
$122M 1.61%
1,989,312
-489,331
35
$117M 1.54%
4,383,674
+1,677,252
36
$117M 1.54%
1,193,331
+745
37
$115M 1.52%
2,340,078
+203,798
38
$106M 1.4%
2,917,514
+357
39
$96.4M 1.27%
1,515,056
-165,860
40
$92.5M 1.22%
1,783,774
+61,151
41
$81.7M 1.08%
1,995,940
-216,536
42
$80.2M 1.06%
1,657,653
+710,731
43
$75.1M 0.99%
1,007,180
-73,035
44
$69.2M 0.91%
7,926,585
+1,239,028
45
$64.9M 0.85%
951,829
+25,837
46
$48.5M 0.64%
344,341
-585,856
47
$44.8M 0.59%
1,181,060
-937,215
48
$26M 0.34%
629,198
-253,241
49
$23.3M 0.31%
862,270
-120,100
50
$21.8M 0.29%
639,900
-135,300
1
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