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
$686M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.68M
3
+$5.9M
4
TGNA icon
TEGNA Inc
TGNA
+$3.39M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$8.91M
4
ATGE icon
Adtalem Global Education
ATGE
+$7.97M
5
JNPR
Juniper Networks
JNPR
+$7.85M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 16.15%
3 Industrials 13.83%
4 Communication Services 12.21%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 2.03%
1,882,358
+12,657
27
$13.9M 2.02%
411,452
+174,939
28
$13.8M 2.02%
112,940
-24,330
29
$13.7M 1.99%
127,346
+29,267
30
$13.5M 1.96%
210,492
+174,984
31
$13.4M 1.96%
636,211
-109,095
32
$12.9M 1.88%
307,693
-88,259
33
$12.6M 1.83%
110,218
-22,884
34
$12M 1.75%
2,089,205
-583,369
35
$11.8M 1.71%
232,396
+6,217
36
$10.4M 1.51%
80,183
-24,284
37
$10.1M 1.47%
666,945
+18,286
38
$9.52M 1.39%
52,777
+2,007
39
$9.02M 1.31%
207,261
-241,778
40
$8.68M 1.27%
+1,973,638
41
$6.07M 0.88%
276,027
-404,944
42
$5.11M 0.74%
748,383
-283,057
43
$3.23M 0.47%
323,276
-26,351
44
$2.76M 0.4%
72,359
-892
45
$2.46M 0.36%
225,861
+1,225
46
$2.29M 0.33%
154,967
-2,000
47
$2.22M 0.32%
39,844
-184,137
48
$2.22M 0.32%
12,392
+3,500
49
$1.86M 0.27%
60,000
-90,000
50
$1.72M 0.25%
53,719
-232,898
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