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
$5.87B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$40.1M
3
+$35.7M
4
TDC icon
Teradata
TDC
+$22.3M
5
MAT icon
Mattel
MAT
+$20.3M

Top Sells

1
+$67.2M
2
+$63.1M
3
+$42.4M
4
MAN icon
ManpowerGroup
MAN
+$33.8M
5
CINF icon
Cincinnati Financial
CINF
+$33.6M

Sector Composition

1 Technology 26.43%
2 Industrials 19.71%
3 Materials 10.79%
4 Consumer Discretionary 9.28%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 2.08%
1,766,902
-389,208
27
$119M 2.03%
9,224,826
+296,884
28
$118M 2.01%
1,916,964
-226,533
29
$112M 1.91%
1,033,603
-31,942
30
$108M 1.84%
2,735,965
-145,923
31
$107M 1.82%
7,476,505
+770,142
32
$106M 1.81%
2,976,570
+200,126
33
$102M 1.74%
2,570,028
-121,727
34
$86.1M 1.47%
3,430,021
-139,668
35
$81.5M 1.39%
6,850,072
+277,210
36
$79.9M 1.36%
2,182,760
+77,963
37
$79.4M 1.35%
2,038,599
-224,984
38
$71.2M 1.21%
1,289,894
-1,143,765
39
$68.4M 1.17%
62,929,043
+7,925,966
40
$68.1M 1.16%
2,037,953
-50,365
41
$66M 1.12%
900,944
-137,818
42
$62.9M 1.07%
1,169,853
-625,320
43
$59.5M 1.01%
5,343,876
-581,148
44
$42.3M 0.72%
+1,505,315
45
$27M 0.46%
1,393,270
+116,100
46
$21.9M 0.37%
1,486,352
-675,873
47
$18.6M 0.32%
1,252,647
+309,565
48
$11.5M 0.2%
978,881
-733,790
49
$3.36M 0.06%
105,160
+20,550
50
$2.71M 0.05%
83,050
+7,900
1
2
3 4