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
$5.95B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$122M
3
+$101M
4
CTXS
Citrix Systems Inc
CTXS
+$94.2M
5
WOLF icon
Wolfspeed
WOLF
+$46.5M

Top Sells

1
+$102M
2
+$34.4M
3
+$22.1M
4
LXK
Lexmark Intl Inc
LXK
+$21.5M
5
CGG
CGG
CGG
+$17.5M

Sector Composition

1 Technology 28.24%
2 Industrials 17.22%
3 Healthcare 10.92%
4 Communication Services 10.04%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.46%
790,100
+114,000
52
$25.6M 0.43%
930,600
+204,900
53
$21.6M 0.36%
+1,865,400
54
$9.59M 0.16%
13,005
-23,730
55
$2.43M 0.04%
107,200
-41,500
56
$1.57M 0.03%
32,730
+30
57
$993K 0.02%
29,700
+2,100
58
$958K 0.02%
8,955
-2,445
59
$856K 0.01%
89,842
-220
60
$855K 0.01%
10,750
+3,750
61
$816K 0.01%
29,700
+1,300
62
$808K 0.01%
24,750
+5,800
63
$803K 0.01%
39,000
+9,900
64
$752K 0.01%
25,200
+2,600
65
$751K 0.01%
8,820
+850
66
$622K 0.01%
645
+56
67
$586K 0.01%
15,200
+1,700
68
$305K 0.01%
5,899
69
$304K 0.01%
1,716
70
$248K ﹤0.01%
15,000
71
$245K ﹤0.01%
3,571
-391
72
$204K ﹤0.01%
5,220
-1,600
73
– –
-898,685
74
– –
-39,680
1 2
3