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
$624M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.21M
3
+$1.62M
4
AKAM icon
Akamai
AKAM
+$1.08M
5
CHEF icon
Chefs' Warehouse
CHEF
+$640K

Top Sells

1
+$13.4M
2
+$9.07M
3
+$8.33M
4
WOLF icon
Wolfspeed
WOLF
+$7.85M
5
BG icon
Bunge Global
BG
+$6.88M

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 15.67%
3 Communication Services 12.89%
4 Industrials 12.19%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 2.17%
276,193
-15,069
27
$13.3M 2.14%
1,648,549
-440,656
28
$12.5M 2.01%
292,903
-14,790
29
$12.4M 1.99%
108,452
-1,766
30
$12.3M 1.98%
502,484
-90,708
31
$12M 1.92%
187,883
-123,134
32
$11.5M 1.84%
251,063
-150,505
33
$11.5M 1.84%
545,908
-5,649
34
$11.4M 1.83%
66,749
+65,372
35
$10.7M 1.72%
319,765
-81,913
36
$9.75M 1.56%
193,644
-38,752
37
$9.35M 1.5%
47,771
-5,006
38
$7.18M 1.15%
564,340
-102,605
39
$5.67M 0.91%
30,856
-49,327
40
$5.66M 0.91%
134,757
-72,504
41
$3.88M 0.62%
445,102
-303,281
42
$3.29M 0.53%
373,276
+50,000
43
$3.06M 0.49%
154,967
44
$2.73M 0.44%
69,785
-2,574
45
$2.4M 0.39%
224,984
-877
46
$1.89M 0.3%
10,000
-2,392
47
$1.66M 0.27%
45,000
-15,000
48
$1.53M 0.25%
271,971
+7,483
49
$1.29M 0.21%
91,294
-20,042
50
$1.21M 0.19%
25,706
+3,685
1
2
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