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
$7.18B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$88.9M
3
+$64.3M
4
WOLF icon
Wolfspeed
WOLF
+$48.8M
5
ATGE icon
Adtalem Global Education
ATGE
+$45.1M

Top Sells

1
+$170M
2
+$125M
3
+$91.2M
4
TAP icon
Molson Coors Class B
TAP
+$67.8M
5
CTXS
Citrix Systems Inc
CTXS
+$51.1M

Sector Composition

1 Technology 26.25%
2 Industrials 19.65%
3 Materials 11.62%
4 Communication Services 8.83%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 2.02%
3,780,326
+1,102,301
27
$143M 1.99%
8,927,942
-389,850
28
$138M 1.92%
6,706,363
-2,045,747
29
$136M 1.89%
2,433,659
-914,938
30
$135M 1.88%
2,691,755
-27,716
31
$131M 1.83%
6,572,862
+529,159
32
$122M 1.7%
243,032,000
-1,175,000
33
$120M 1.67%
1,065,545
-83,787
34
$115M 1.6%
2,776,444
+2,147,344
35
$106M 1.48%
5,925,024
-58,654
36
$105M 1.47%
2,104,797
-21,028
37
$105M 1.47%
55,003,077
+3,974,778
38
$99.9M 1.39%
2,263,583
-405,574
39
$97.5M 1.36%
2,881,888
-430,297
40
$93.7M 1.31%
3,569,689
+403,350
41
$91.2M 1.27%
1,038,762
-438,681
42
$90.1M 1.25%
1,795,173
+38,001
43
$81.7M 1.14%
2,088,318
+87,518
44
$33.8M 0.47%
377,851
-485,516
45
$30.2M 0.42%
+2,162,225
46
$27.8M 0.39%
1,277,170
+129,700
47
$26.2M 0.37%
1,712,671
-5,955,820
48
$24.9M 0.35%
943,082
-20,815
49
$17.1M 0.24%
443,615
-100,800
50
$15.1M 0.21%
214,129
-60,560
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