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
$2.91B
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$9.73M
3
+$9.73M
4
OC icon
Owens Corning
OC
+$6.92M
5
MAN icon
ManpowerGroup
MAN
+$6.5M

Top Sells

1
+$76.8M
2
+$51.6M
3
+$42.4M
4
IPG
Interpublic Group of Companies
IPG
+$28M
5
TDC icon
Teradata
TDC
+$22.5M

Sector Composition

1 Industrials 18.57%
2 Technology 17.67%
3 Consumer Discretionary 17.13%
4 Communication Services 14.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 2.1%
9,339,828
+879,789
27
$60.5M 2.08%
3,075,558
-614,984
28
$58.2M 2%
5,083,727
-283,910
29
$57M 1.96%
1,554,782
-226,457
30
$56.4M 1.94%
1,281,439
+157,281
31
$55.9M 1.92%
915,085
-3,959
32
$53.7M 1.85%
1,257,962
-1,800,278
33
$46M 1.58%
654,172
+462,629
34
$45.4M 1.56%
2,818,741
+142,482
35
$44.3M 1.52%
1,099,385
-44,723
36
$43.3M 1.49%
2,907,728
+28,229
37
$41.1M 1.41%
947,875
-28,573
38
$39.8M 1.37%
613,529
+100,347
39
$36.7M 1.26%
12,294,185
-5,253,195
40
$33.4M 1.15%
271,510
+30,266
41
$31.3M 1.08%
662,024
-24,239
42
$25.4M 0.87%
1,740,469
-924,898
43
$24.8M 0.85%
386,405
-52,657
44
$23.6M 0.81%
2,025,534
-568,059
45
$22.4M 0.77%
946,782
-10,018
46
$18.9M 0.65%
1,460,839
-1,020,111
47
$18.1M 0.62%
593,493
-293,730
48
$8.09M 0.28%
216,460
+102,260
49
$6.98M 0.24%
338,534
-1,358,479
50
$3.58M 0.12%
161,967
1
2
3 4