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
$7.57B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$127M
3
+$82.3M
4
FTI icon
TechnipFMC
FTI
+$57.2M
5
ATGE icon
Adtalem Global Education
ATGE
+$44.9M

Top Sells

1
+$135M
2
+$98.3M
3
+$97.5M
4
HSP
HOSPIRA INC
HSP
+$49.3M
5
FDS icon
Factset
FDS
+$48.5M

Sector Composition

1 Technology 26.83%
2 Industrials 16.25%
3 Materials 11.88%
4 Consumer Discretionary 9.65%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 2.04%
4,233,025
+36,226
27
$142M 1.87%
3,312,185
-3,161,087
28
$140M 1.85%
6,043,703
+372,082
29
$134M 1.77%
+2,719,471
30
$130M 1.71%
51,028,299
+1,937,060
31
$128M 1.69%
244,207,000
-25,959,920
32
$128M 1.69%
5,983,678
-414,334
33
$127M 1.68%
1,149,332
-43,999
34
$125M 1.66%
1,428,028
-561,284
35
$125M 1.65%
7,668,491
-2,874,097
36
$122M 1.61%
1,477,443
-14,620
37
$119M 1.57%
3,830,972
+2,649,912
38
$118M 1.56%
2,678,025
+337,947
39
$113M 1.5%
2,125,825
+468,172
40
$109M 1.44%
2,669,157
-248,357
41
$107M 1.42%
9,317,792
+1,391,207
42
$99.5M 1.31%
3,166,339
-936,527
43
$93.6M 1.24%
1,757,172
-26,602
44
$83.3M 1.1%
2,000,800
+4,860
45
$74.4M 0.98%
863,367
-88,462
46
$67.8M 0.9%
910,824
-96,356
47
$29.1M 0.38%
629,100
+129,300
48
$27.1M 0.36%
963,897
+245,580
49
$25.7M 0.34%
1,147,470
+285,200
50
$21.8M 0.29%
274,689
-1,240,367
1
2
3 4