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
$1.97B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$24.8M
3
+$23.8M
4
CARS icon
Cars.com
CARS
+$9.73M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$6.21M

Top Sells

1
+$68.3M
2
+$34.4M
3
+$26.7M
4
CINF icon
Cincinnati Financial
CINF
+$24.6M
5
TGNA icon
TEGNA Inc
TGNA
+$24.1M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 16.82%
3 Technology 15.77%
4 Communication Services 12.12%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.93%
1,008,316
-24,342
27
$37.8M 1.92%
771,040
+115,155
28
$36.3M 1.85%
+953,809
29
$34.2M 1.74%
405,951
-18,245
30
$33M 1.68%
648,225
-525,014
31
$32.6M 1.65%
273,448
+31,074
32
$31.1M 1.58%
3,361,239
+45,319
33
$30.8M 1.57%
1,716,972
-845,269
34
$29.9M 1.52%
1,051,293
-328,547
35
$28.3M 1.44%
309,236
-231,346
36
$28.2M 1.43%
1,998,515
-1,284,937
37
$24.8M 1.26%
+868,807
38
$24.6M 1.25%
208,408
-26,872
39
$24.4M 1.24%
2,795,253
+53,642
40
$20.5M 1.04%
719,944
+1,979
41
$17M 0.86%
967,970
-1,099,595
42
$13.9M 0.71%
119,463
-211,074
43
$13.1M 0.67%
476,285
-875,507
44
$12.2M 0.62%
164,406
-239,941
45
$7.51M 0.38%
1,010,178
-622,570
46
$4.81M 0.24%
99,978
-23,184
47
$3.47M 0.18%
131,967
-30,000
48
$3.31M 0.17%
173,277
-30,000
49
$3.02M 0.15%
441,157
50
$2.72M 0.14%
63,258
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