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
$3B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.1M
3
+$15M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$6.99M
5
BG icon
Bunge Global
BG
+$6.9M

Top Sells

1
+$49.1M
2
+$40.7M
3
+$39.6M
4
GGB icon
Gerdau
GGB
+$36.7M
5
WOLF icon
Wolfspeed
WOLF
+$34.7M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 18.66%
3 Technology 15.24%
4 Communication Services 14.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.2M 2.07%
4,241,220
-842,507
27
$60M 2%
836,806
-78,279
28
$57.7M 1.92%
829,731
-344,452
29
$56.5M 1.88%
986,577
-606,805
30
$55M 1.83%
2,657,836
-654,185
31
$51.1M 1.7%
3,265,580
+446,839
32
$50.8M 1.69%
1,015,398
+67,523
33
$50.7M 1.69%
1,041,079
+975,679
34
$50.3M 1.68%
1,124,746
-133,216
35
$49.9M 1.66%
1,669,289
-370,667
36
$49.6M 1.65%
600,088
-13,441
37
$48.2M 1.6%
340,083
-287,396
38
$45.4M 1.51%
2,596,603
+856,134
39
$43.7M 1.45%
2,891,940
-15,788
40
$40.4M 1.34%
1,016,236
-83,149
41
$35.3M 1.18%
260,369
-11,141
42
$30.6M 1.02%
902,675
-44,107
43
$27.2M 0.91%
583,818
-78,206
44
$21.6M 0.72%
1,849,300
-176,234
45
$9M 0.3%
224,316
+7,856
46
$4.31M 0.14%
210,807
47
$4.17M 0.14%
161,967
48
$3.62M 0.12%
247,060
-1,213,779
49
$2.6M 0.09%
73,258
50
$2.28M 0.08%
441,157
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