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
$7.57B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$127M
3
+$82.3M
4
FTI icon
TechnipFMC
FTI
+$57.2M
5
ATGE icon
Adtalem Global Education
ATGE
+$44.9M

Top Sells

1
+$135M
2
+$98.3M
3
+$97.5M
4
HSP
HOSPIRA INC
HSP
+$49.3M
5
FDS icon
Factset
FDS
+$48.5M

Sector Composition

1 Technology 26.83%
2 Industrials 16.25%
3 Materials 11.88%
4 Consumer Discretionary 9.65%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.27%
544,415
-95,485
52
$2.48M 0.03%
64,850
+15,100
53
$1.83M 0.02%
19,100
+1,900
54
$1.79M 0.02%
39,900
-20,800
55
$1.61M 0.02%
90,950
-6,100
56
$1.54M 0.02%
27,950
+2,500
57
$1.43M 0.02%
43,200
-8,100
58
$1.42M 0.02%
20,600
+500
59
$1.41M 0.02%
99,861
+40,407
60
$1.38M 0.02%
28,750
+3,600
61
$1.33M 0.02%
39,400
+9,100
62
$1.33M 0.02%
31,800
+2,500
63
$1.28M 0.02%
+22,400
64
$1.23M 0.02%
44,500
+4,300
65
$1.19M 0.02%
36,800
+5,062
66
$1.12M 0.01%
140,100
+85,800
67
$1.11M 0.01%
69,600
+12,600
68
$1.02M 0.01%
+34,776
69
$1.01M 0.01%
+25,750
70
$770K 0.01%
543
+42
71
$700K 0.01%
11,600
-1,400
72
$615K 0.01%
4,655
-1,600
73
$554K 0.01%
32,800
+18,100
74
$281K ﹤0.01%
+11,394
75
$269K ﹤0.01%
1,752
1 2
3
4