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
$4.79B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$23.1M
3
+$18.3M
4
TGNA icon
TEGNA Inc
TGNA
+$12.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$10.8M

Top Sells

1
+$186M
2
+$54.6M
3
+$52.2M
4
WOLF icon
Wolfspeed
WOLF
+$32.7M
5
TDC icon
Teradata
TDC
+$25.7M

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 17.39%
3 Industrials 17%
4 Communication Services 14.59%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93M 1.94%
6,820,322
+791,543
27
$91.8M 1.92%
1,416,348
+17,492
28
$91.8M 1.92%
6,371,485
+339,554
29
$90.9M 1.9%
1,368,093
-85,613
30
$90.2M 1.88%
898,896
-1,683
31
$87.9M 1.83%
4,009,241
-289,401
32
$86.6M 1.81%
23,417,124
-2,686,540
33
$77.9M 1.63%
3,383,486
+196,417
34
$76.9M 1.61%
413,468
-40,475
35
$75.7M 1.58%
2,929,274
+72,081
36
$74M 1.54%
+1,375,549
37
$71.5M 1.49%
2,968,593
+70,135
38
$71.2M 1.49%
3,309,565
+197,392
39
$64.1M 1.34%
863,077
+26,977
40
$62.8M 1.31%
877,707
-26,453
41
$61.3M 1.28%
1,288,399
-377,282
42
$59.2M 1.24%
1,524,059
+44,315
43
$55.2M 1.15%
5,139,006
-781,455
44
$53.5M 1.12%
1,187,090
+34,522
45
$49M 1.02%
1,108,585
-115,911
46
$37.8M 0.79%
1,056,312
+126,360
47
$5.46M 0.11%
283,770
+14,500
48
$2.65M 0.06%
157,400
49
$2.48M 0.05%
287,900
+68,800
50
$2.4M 0.05%
161,967
1
2
3 4