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
$4.44B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$26.6M
3
+$10.8M
4
LGF
Lions Gate Entertainment
LGF
+$9.48M
5
TIME
Time Inc.
TIME
+$3.7M

Top Sells

1
+$69.7M
2
+$38.9M
3
+$31M
4
X
US Steel
X
+$27.9M
5
NVDA icon
NVIDIA
NVDA
+$27.8M

Sector Composition

1 Technology 21.32%
2 Industrials 15.97%
3 Consumer Discretionary 15.22%
4 Materials 12.22%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.04%
71,770
+1,200
52
$1.77M 0.04%
60,850
+1,800
53
$1.63M 0.04%
33,400
+7,000
54
$1.45M 0.03%
48,828
+713
55
$1.44M 0.03%
65,000
-19,900
56
$1.43M 0.03%
167,100
+52,100
57
$1.41M 0.03%
42,200
+700
58
$1.4M 0.03%
57,800
+10,400
59
$1.37M 0.03%
57,000
+600
60
$1.35M 0.03%
86,950
-29,350
61
$1.33M 0.03%
95,400
62
$1.28M 0.03%
45,850
+12,450
63
$1.27M 0.03%
1,305
+725
64
$1.17M 0.03%
15,900
+100
65
$1.15M 0.03%
22,350
+200
66
$1.14M 0.03%
29,400
67
$1.11M 0.03%
22,000
+4,600
68
$1.07M 0.02%
33,850
-6,250
69
$838K 0.02%
7,700
-2,200
70
$647K 0.01%
13,650
71
$591K 0.01%
9,250
-2,700
72
$271K 0.01%
10,000
73
$221K 0.01%
13,400
74
$208K ﹤0.01%
+1,370
75
$205K ﹤0.01%
+2,400
1 2
3
4