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
$4.94B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$105M
3
+$91.1M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$80.2M
5
SRCL
Stericycle Inc
SRCL
+$43.6M

Top Sells

1
+$148M
2
+$128M
3
+$113M
4
FTI icon
TechnipFMC
FTI
+$37.4M
5
CPA icon
Copa Holdings
CPA
+$32.4M

Sector Composition

1 Technology 20.84%
2 Industrials 17.48%
3 Consumer Discretionary 16.31%
4 Communication Services 12.39%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.1M 1.84%
+3,387,939
27
$90.4M 1.83%
2,327,780
+105,268
28
$90.4M 1.83%
983,287
-54,526
29
$86.6M 1.75%
6,715,893
+236,739
30
$86.6M 1.75%
3,213,502
-55,709
31
$86M 1.74%
5,752,957
-680,089
32
$86M 1.74%
473,034
+72,648
33
$81.8M 1.65%
2,355,607
-362,592
34
$80.6M 1.63%
1,283,153
-176,734
35
$80.2M 1.62%
+3,269,808
36
$74.1M 1.5%
29,733,462
-8,508,273
37
$69M 1.4%
1,452,857
-150,444
38
$67.2M 1.36%
2,115,612
-480,139
39
$60.1M 1.22%
4,077,741
-2,194,074
40
$47.6M 0.96%
1,131,434
-100,140
41
$44.7M 0.9%
618,890
+12,663
42
$29.7M 0.6%
1,270,480
-189,025
43
$21.7M 0.44%
772,837
-5,275,158
44
$18.9M 0.38%
572,581
-3,430,855
45
$18.6M 0.38%
+228,604
46
$18M 0.36%
237,199
-5,043
47
$14.8M 0.3%
+330,564
48
$13.7M 0.28%
411,075
-161,400
49
$12.8M 0.26%
640,370
+233,200
50
$12.5M 0.25%
1,379,850
+1,212,750
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