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
$7.18B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$88.9M
3
+$64.3M
4
WOLF icon
Wolfspeed
WOLF
+$48.8M
5
ATGE icon
Adtalem Global Education
ATGE
+$45.1M

Top Sells

1
+$170M
2
+$125M
3
+$91.2M
4
TAP icon
Molson Coors Class B
TAP
+$67.8M
5
CTXS
Citrix Systems Inc
CTXS
+$51.1M

Sector Composition

1 Technology 26.25%
2 Industrials 19.65%
3 Materials 11.62%
4 Communication Services 8.83%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.04%
84,610
+58,860
52
$2.98M 0.04%
75,150
+10,300
53
$2.53M 0.04%
+341,096
54
$1.83M 0.03%
19,600
+500
55
$1.65M 0.02%
39,900
56
$1.57M 0.02%
115,275
+15,414
57
$1.52M 0.02%
46,800
+7,400
58
$1.47M 0.02%
28,450
+500
59
$1.47M 0.02%
47,126
+12,350
60
$1.43M 0.02%
28,950
+200
61
$1.38M 0.02%
32,000
+200
62
$1.31M 0.02%
209,600
+69,500
63
$1.28M 0.02%
38,072
+1,272
64
$1.24M 0.02%
45,000
+500
65
$1.23M 0.02%
+71,700
66
$1.2M 0.02%
22,700
+300
67
$1.2M 0.02%
82,100
+12,500
68
$1.18M 0.02%
+34,550
69
$1.16M 0.02%
65,250
-25,700
70
$960K 0.01%
14,057
-6,543
71
$784K 0.01%
20,600
-22,600
72
$742K 0.01%
551
+8
73
$674K 0.01%
11,700
+100
74
$512K 0.01%
32,000
-800
75
$306K ﹤0.01%
11,394
1 2
3
4