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
$7.59B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$64.5M
3
+$52.7M
4
GGB icon
Gerdau
GGB
+$45.1M
5
X
US Steel
X
+$44.8M

Top Sells

1
+$237M
2
+$82.5M
3
+$71.4M
4
AA icon
Alcoa
AA
+$35.6M
5
HSP
HOSPIRA INC
HSP
+$30M

Sector Composition

1 Technology 27.78%
2 Industrials 13.99%
3 Consumer Discretionary 11.24%
4 Materials 9.6%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.27%
718,317
+683,057
52
$20.1M 0.26%
499,800
+83,100
53
$6.58M 0.09%
+24,910
54
$4.29M 0.06%
+102,664
55
$2.27M 0.03%
60,700
56
$2.15M 0.03%
49,750
-2,000
57
$1.63M 0.02%
17,200
+500
58
$1.37M 0.02%
51,300
+1,000
59
$1.36M 0.02%
25,450
+700
60
$1.29M 0.02%
97,050
+29,850
61
$1.21M 0.02%
20,100
-7,100
62
$1.19M 0.02%
29,300
+1,300
63
$1.16M 0.02%
30,300
+1,000
64
$1.14M 0.02%
25,150
-3,800
65
$1.12M 0.01%
40,200
+1,300
66
$1.08M 0.01%
59,454
+1,762
67
$1M 0.01%
31,738
-2,535
68
$1M 0.01%
20,500
-600
69
$894K 0.01%
+57,000
70
$815K 0.01%
13,000
+3,950
71
$715K 0.01%
501
-79
72
$708K 0.01%
6,255
73
$685K 0.01%
39,700
-1,500
74
$510K 0.01%
54,300
-44,500
75
$303K ﹤0.01%
14,700
-17,600
1 2
3
4