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
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$215M
3
+$194M
4
ATGE icon
Adtalem Global Education
ATGE
+$190M
5
NYT icon
New York Times
NYT
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.83%
2 Industrials 13.24%
3 Healthcare 13.15%
4 Communication Services 11.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.05%
+148,700
52
$2.37M 0.05%
+39,680
53
$1.32M 0.03%
+32,700
54
$1.01M 0.02%
+90,062
55
$934K 0.02%
+11,400
56
$856K 0.02%
+27,600
57
$741K 0.01%
+28,400
58
$668K 0.01%
+7,970
59
$650K 0.01%
+18,950
60
$645K 0.01%
+22,600
61
$612K 0.01%
+29,100
62
$573K 0.01%
+7,000
63
$557K 0.01%
+589
64
$546K 0.01%
+13,500
65
$314K 0.01%
+1,716
66
$311K 0.01%
+5,899
67
$251K 0.01%
+3,962
68
$238K ﹤0.01%
+6,820
69
$219K ﹤0.01%
+15,000
1 2
3