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
$4.42B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$40.5M
3
+$33.1M
4
LGF
Lions Gate Entertainment
LGF
+$30.5M
5
ATGE icon
Adtalem Global Education
ATGE
+$27.1M

Top Sells

1
+$73.9M
2
+$62.2M
3
+$42.1M
4
DGX icon
Quest Diagnostics
DGX
+$40.5M
5
X
US Steel
X
+$34.5M

Sector Composition

1 Technology 21.99%
2 Industrials 14.79%
3 Consumer Discretionary 14.27%
4 Materials 12.35%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.1M 2.04%
1,106,992
-497,253
27
$89.7M 2.03%
2,591,209
+10,044
28
$89.3M 2.02%
7,507,729
-91,396
29
$89M 2.01%
6,573,870
-244,288
30
$83.2M 1.88%
817,547
-86,611
31
$78.1M 1.77%
3,398,604
+187,715
32
$75.2M 1.7%
2,894,292
+256,932
33
$69.9M 1.58%
419,276
-71,604
34
$67.2M 1.52%
1,697,580
-128,222
35
$65.3M 1.48%
+626,903
36
$64.1M 1.45%
44,379,276
-4,187,788
37
$57.8M 1.31%
1,939,627
+1,358,165
38
$57.8M 1.31%
1,683,203
-149,056
39
$49.1M 1.11%
6,747,603
+35,989
40
$45.6M 1.03%
1,975,568
-3,201,218
41
$43.1M 0.98%
728,774
+349,435
42
$29.9M 0.68%
25,443,760
-52,966,880
43
$23.2M 0.53%
310,175
-288,814
44
$17.6M 0.4%
497,329
-1,191,636
45
$14.5M 0.33%
693,825
+156,375
46
$10M 0.23%
522,570
-310,600
47
$5.16M 0.12%
411,815
-341,582
48
$3.29M 0.07%
88,310
-17,500
49
$2.6M 0.06%
285,474
-85,077
50
$2.22M 0.05%
76,600
+13,500
1
2
3 4