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
$3.89B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.1M
3
+$19.6M
4
CPA icon
Copa Holdings
CPA
+$10.9M
5
TAP icon
Molson Coors Class B
TAP
+$5.83M

Top Sells

1
+$62M
2
+$43.4M
3
+$41.6M
4
HRL icon
Hormel Foods
HRL
+$40.8M
5
UIS icon
Unisys
UIS
+$39.5M

Sector Composition

1 Industrials 18.96%
2 Technology 17.44%
3 Consumer Discretionary 17.35%
4 Communication Services 14.94%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.4M 2.14%
1,358,381
-334
27
$80.5M 2.07%
5,367,637
-1,064,903
28
$76.9M 1.98%
1,264,413
-82,274
29
$69.2M 1.78%
900,765
-48,447
30
$67.2M 1.73%
919,044
-272,347
31
$67.1M 1.72%
2,879,499
-102,245
32
$65.3M 1.68%
2,676,259
-234,103
33
$63.4M 1.63%
1,673,254
-603,510
34
$62M 1.59%
2,665,367
-1,211,260
35
$61M 1.57%
+1,124,158
36
$58.6M 1.51%
17,547,380
-4,734,111
37
$56.9M 1.46%
976,448
-199,629
38
$53.4M 1.37%
1,144,108
-128,198
39
$52.9M 1.36%
2,593,593
-1,936,195
40
$44.1M 1.13%
+513,182
41
$44.1M 1.13%
686,263
-146,899
42
$41.9M 1.08%
2,480,950
-3,674,054
43
$38.8M 1%
1,697,013
-870,787
44
$35M 0.9%
241,244
+5,675
45
$33.4M 0.86%
887,223
-12,305
46
$33.2M 0.85%
439,062
-146,488
47
$27.4M 0.7%
956,800
-102,080
48
$20.1M 0.52%
191,543
+187,143
49
$5.09M 0.13%
161,967
50
$4.27M 0.11%
278,132
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