FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$86.4M
3
+$26M
4
LKQ icon
LKQ Corp
LKQ
+$18.4M
5
WHR icon
Whirlpool
WHR
+$7.7M

Top Sells

1
+$91.8M
2
+$82.5M
3
+$71.8M
4
ATGE icon
Adtalem Global Education
ATGE
+$60.7M
5
FMC icon
FMC
FMC
+$60.5M

Sector Composition

1 Consumer Discretionary 18.43%
2 Technology 17.92%
3 Industrials 17.02%
4 Communication Services 14.68%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.2M 2.03%
1,191,391
-1,126,421
27
$87.1M 2.03%
920,608
-919
28
$84.4M 1.97%
3,311,192
+1,627
29
$81.8M 1.9%
1,346,687
-69,661
30
$80.9M 1.88%
1,358,715
-290,492
31
$80.3M 1.87%
6,155,004
+506,796
32
$77.3M 1.8%
6,432,540
-387,782
33
$72.2M 1.68%
2,910,362
-18,912
34
$70M 1.63%
2,981,744
+13,151
35
$63.5M 1.48%
949,212
+86,135
36
$62.6M 1.46%
22,281,491
-1,135,633
37
$60.2M 1.4%
2,567,800
-815,686
38
$58.4M 1.36%
4,529,788
-609,218
39
$56.4M 1.31%
1,272,306
-251,753
40
$53.1M 1.24%
1,176,077
-11,013
41
$50M 1.16%
833,162
-44,545
42
$45.3M 1.05%
585,550
-782,543
43
$43.8M 1.02%
235,569
-177,899
44
$39.3M 0.91%
1,058,880
+2,568
45
$34.2M 0.8%
899,528
-209,057
46
$3.65M 0.08%
278,132
47
$3.53M 0.08%
161,967
48
$3.01M 0.07%
286,500
-1,400
49
$2.56M 0.06%
118,400
-39,000
50
$2.25M 0.05%
56,700
+6,000
1
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