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
$1.3B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$9.65M
5
QGEN icon
Qiagen
QGEN
+$8.77M

Top Sells

1
+$39.1M
2
+$38.8M
3
+$38.7M
4
MAT icon
Mattel
MAT
+$37.9M
5
TAP icon
Molson Coors Class B
TAP
+$35M

Sector Composition

1 Technology 17.83%
2 Industrials 16.72%
3 Consumer Discretionary 14.95%
4 Communication Services 12.64%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 2.22%
203,431
-70,017
27
$28.2M 2.17%
734,156
-274,160
28
$27.3M 2.09%
184,730
-113,709
29
$26.7M 2.05%
647,006
-605,689
30
$25.7M 1.97%
1,256,612
-1,908,303
31
$25.6M 1.97%
796,744
-254,549
32
$24.8M 1.91%
255,816
-150,135
33
$24.4M 1.87%
225,914
-185,876
34
$22.5M 1.73%
490,932
+481,732
35
$21.1M 1.62%
1,976,817
-1,384,422
36
$19M 1.46%
636,987
-82,957
37
$17.9M 1.38%
+423,517
38
$17.4M 1.34%
127,126
-81,282
39
$12.5M 0.96%
1,262,445
-1,532,808
40
$11.2M 0.86%
701,602
-1,015,370
41
$8.77M 0.67%
+244,549
42
$7.62M 0.58%
72,471
-46,992
43
$4.39M 0.34%
91,421
-8,557
44
$4.39M 0.34%
150,000
-23,277
45
$4.18M 0.32%
131,967
46
$3.43M 0.26%
441,157
47
$3.08M 0.24%
259,291
-750,887
48
$2.91M 0.22%
63,258
49
$2.65M 0.2%
41,502
-606,723
50
$1.8M 0.14%
8,892
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