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
$7.49B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$191M
3
+$78.9M
4
X
US Steel
X
+$63.2M
5
WOLF icon
Wolfspeed
WOLF
+$58.8M

Top Sells

1
+$132M
2
+$96M
3
+$92.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$80.7M
5
LUV icon
Southwest Airlines
LUV
+$70.6M

Sector Composition

1 Technology 28.23%
2 Industrials 16.4%
3 Consumer Discretionary 10.82%
4 Communication Services 8.53%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.21%
205,178
-877,791
52
$6.43M 0.09%
+1,376,550
53
$1.52M 0.02%
27,200
-3,500
54
$1.49M 0.02%
16,700
+1,900
55
$1.45M 0.02%
28,250
-2,500
56
$1.34M 0.02%
68,000
-8,700
57
$1.27M 0.02%
50,300
+6,000
58
$1.27M 0.02%
28,000
+3,400
59
$1.26M 0.02%
86,400
+21,100
60
$1.2M 0.02%
11,970
+950
61
$1.18M 0.02%
27,427
+3,057
62
$1.1M 0.01%
72,226
+5,065
63
$1.1M 0.01%
31,500
64
$1.05M 0.01%
32,300
+4,100
65
$1.02M 0.01%
29,000
+3,800
66
$967K 0.01%
38,900
+5,000
67
$913K 0.01%
24,250
-2,200
68
$877K 0.01%
+55,100
69
$858K 0.01%
67,200
-3,096,873
70
$829K 0.01%
+18,400
71
$681K 0.01%
565
-109
72
$652K 0.01%
6,255
73
$250K ﹤0.01%
13,400
74
$207K ﹤0.01%
1,193
-314
75
– –
-2,989,547
1 2
3
4