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
$5.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.8M
3
+$23.5M
4
CARS icon
Cars.com
CARS
+$16.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$15.9M

Top Sells

1
+$40.7M
2
+$28.5M
3
+$27.8M
4
TDC icon
Teradata
TDC
+$27.5M
5
TIME
Time Inc.
TIME
+$17.6M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 17.02%
3 Industrials 16.93%
4 Communication Services 14.19%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 2.02%
1,796,324
-27,339
27
$102M 1.92%
604,409
+139,584
28
$100M 1.89%
4,298,642
-229,434
29
$99.9M 1.88%
1,398,856
-39,139
30
$97.4M 1.84%
6,031,931
+987,820
31
$96.6M 1.82%
2,857,193
-80,125
32
$92M 1.74%
2,898,458
-67,134
33
$89.5M 1.69%
1,334,905
+415,058
34
$88.7M 1.67%
900,579
+17,775
35
$85.3M 1.61%
6,028,779
+98,651
36
$80.2M 1.51%
453,943
-5,494
37
$77.1M 1.45%
26,103,664
-916,422
38
$70M 1.32%
1,665,681
-384,475
39
$64.3M 1.21%
3,187,069
+1,684,583
40
$62.7M 1.18%
836,100
+33,599
41
$61.7M 1.16%
904,160
+1,391
42
$59.4M 1.12%
1,479,744
+1,130
43
$56.4M 1.06%
1,152,568
-128
44
$55.1M 1.04%
1,224,496
-27,183
45
$48.3M 0.91%
5,920,461
-181,928
46
$37.4M 0.7%
929,952
-151
47
$14.6M 0.27%
346,900
-7,700
48
$6.15M 0.12%
269,270
49
$5.22M 0.1%
131,400
-21,600
50
$2.67M 0.05%
157,400
+5,000
1
2
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