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
$4.42B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$40.5M
3
+$33.1M
4
LGF
Lions Gate Entertainment
LGF
+$30.5M
5
ATGE icon
Adtalem Global Education
ATGE
+$27.1M

Top Sells

1
+$73.9M
2
+$62.2M
3
+$42.1M
4
DGX icon
Quest Diagnostics
DGX
+$40.5M
5
X
US Steel
X
+$34.5M

Sector Composition

1 Technology 21.99%
2 Industrials 14.79%
3 Consumer Discretionary 14.27%
4 Materials 12.35%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.04%
172,142
+2,925
52
$1.68M 0.04%
70,570
+2,900
53
$1.5M 0.03%
84,900
-79,900
54
$1.46M 0.03%
116,300
+750
55
$1.44M 0.03%
48,115
-594
56
$1.37M 0.03%
56,400
+1,500
57
$1.31M 0.03%
59,050
+2,700
58
$1.28M 0.03%
47,400
-1,300
59
$1.22M 0.03%
41,500
-10,350
60
$1.17M 0.03%
26,400
+3,450
61
$1.15M 0.03%
40,100
62
$1.09M 0.02%
22,150
-300
63
$1.08M 0.02%
95,400
+2,500
64
$1.05M 0.02%
9,900
-3,600
65
$1.02M 0.02%
29,400
+8,500
66
$991K 0.02%
115,000
+28,200
67
$904K 0.02%
+15,800
68
$785K 0.02%
+17,400
69
$772K 0.02%
+33,400
70
$715K 0.02%
580
+16
71
$665K 0.02%
11,950
-4,250
72
$654K 0.01%
13,650
-13,900
73
$538K 0.01%
19,800
+1,400
74
$290K 0.01%
12,400
-37,450
75
$266K 0.01%
10,000
1 2
3
4