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
$7.36B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$162M
3
+$150M
4
MAT icon
Mattel
MAT
+$150M
5
SPLS
Staples Inc
SPLS
+$83.5M

Top Sells

1
+$125M
2
+$99.3M
3
+$91.7M
4
JNPR
Juniper Networks
JNPR
+$87.9M
5
LUV icon
Southwest Airlines
LUV
+$60.1M

Sector Composition

1 Technology 26.45%
2 Industrials 15.71%
3 Consumer Discretionary 10.22%
4 Healthcare 9.57%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.39%
637,450
-161,650
52
$26.1M 0.36%
+1,093,800
53
$2.03M 0.03%
76,700
-13,700
54
$1.73M 0.02%
30,700
-30
55
$1.71M 0.02%
3,342
-4,680
56
$1.51M 0.02%
30,750
+50
57
$1.24M 0.02%
14,800
+3,250
58
$1.05M 0.01%
24,600
+3,200
59
$1.01M 0.01%
31,500
60
$1M 0.01%
26,450
61
$987K 0.01%
67,161
-26,864
62
$959K 0.01%
+24,370
63
$956K 0.01%
65,300
+16,400
64
$952K 0.01%
44,300
+27,000
65
$914K 0.01%
11,020
+1,400
66
$817K 0.01%
28,200
+800
67
$806K 0.01%
25,200
+7,500
68
$800K 0.01%
674
69
$760K 0.01%
+33,900
70
$713K 0.01%
6,255
71
$277K ﹤0.01%
1,507
-209
72
$241K ﹤0.01%
13,400
-1,000
73
$201K ﹤0.01%
5,220
74
– –
-1,255,166
75
– –
-1,063,172
1 2
3
4