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
$4.44B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$26.6M
3
+$10.8M
4
LGF
Lions Gate Entertainment
LGF
+$9.48M
5
TIME
Time Inc.
TIME
+$3.7M

Top Sells

1
+$69.7M
2
+$38.9M
3
+$31M
4
X
US Steel
X
+$27.9M
5
NVDA icon
NVIDIA
NVDA
+$27.8M

Sector Composition

1 Technology 21.32%
2 Industrials 15.97%
3 Consumer Discretionary 15.22%
4 Materials 12.22%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.8M 1.98%
1,037,813
-69,179
27
$84.5M 1.9%
2,222,512
+282,885
28
$84.2M 1.9%
2,718,199
-176,093
29
$82.6M 1.86%
38,241,735
-6,137,541
30
$81.4M 1.83%
1,459,887
-698,145
31
$81.3M 1.83%
6,479,154
-94,716
32
$76.1M 1.71%
3,269,211
-129,393
33
$75.5M 1.7%
4,003,436
-1,481,097
34
$72.8M 1.64%
2,595,751
+4,542
35
$66.9M 1.51%
6,271,815
-1,235,914
36
$64.9M 1.46%
400,386
-18,890
37
$63.1M 1.42%
1,603,301
-94,279
38
$62.7M 1.41%
6,433,046
-314,557
39
$46M 1.04%
1,231,574
-451,629
40
$35.9M 0.81%
606,227
-122,547
41
$32.6M 0.73%
1,459,505
-516,063
42
$18.3M 0.41%
242,242
-67,933
43
$15.8M 0.36%
9,219,200
-16,224,560
44
$14.7M 0.33%
572,475
-121,350
45
$8.33M 0.19%
407,170
-115,400
46
$3.36M 0.08%
386,415
-25,400
47
$3.12M 0.07%
62,860
-25,450
48
$2.77M 0.06%
76,600
49
$2.35M 0.05%
242,607
-42,867
50
$1.98M 0.04%
150,033
-22,109
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