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
$5.87B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$40.1M
3
+$35.7M
4
TDC icon
Teradata
TDC
+$22.3M
5
MAT icon
Mattel
MAT
+$20.3M

Top Sells

1
+$67.2M
2
+$63.1M
3
+$42.4M
4
MAN icon
ManpowerGroup
MAN
+$33.8M
5
CINF icon
Cincinnati Financial
CINF
+$33.6M

Sector Composition

1 Technology 26.43%
2 Industrials 19.71%
3 Materials 10.79%
4 Consumer Discretionary 9.28%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.04%
370,551
+29,455
52
$1.83M 0.03%
56,700
+16,800
53
$1.8M 0.03%
19,100
-500
54
$1.73M 0.03%
197,300
+125,600
55
$1.64M 0.03%
67,526
+20,400
56
$1.46M 0.02%
125,184
+9,909
57
$1.45M 0.02%
53,600
+6,800
58
$1.33M 0.02%
32,700
+700
59
$1.33M 0.02%
31,300
+8,600
60
$1.31M 0.02%
52,850
+18,300
61
$1.28M 0.02%
49,838
+11,766
62
$1.2M 0.02%
28,850
+400
63
$1.19M 0.02%
23,950
-5,000
64
$1.18M 0.02%
45,000
65
$1.16M 0.02%
91,700
+9,600
66
$1.05M 0.02%
63,950
-1,300
67
$907K 0.02%
23,150
+11,450
68
$702K 0.01%
551
69
$687K 0.01%
+31,800
70
$591K 0.01%
15,100
-5,500
71
$312K 0.01%
12,667
+1,273
72
$250K ﹤0.01%
10,000
73
$243K ﹤0.01%
1,752
74
$211K ﹤0.01%
13,400
75
– –
-214,129
1 2
3
4