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
$4.94B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$105M
3
+$91.1M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$80.2M
5
SRCL
Stericycle Inc
SRCL
+$43.6M

Top Sells

1
+$148M
2
+$128M
3
+$113M
4
FTI icon
TechnipFMC
FTI
+$37.4M
5
CPA icon
Copa Holdings
CPA
+$32.4M

Sector Composition

1 Technology 20.84%
2 Industrials 17.48%
3 Consumer Discretionary 16.31%
4 Communication Services 12.39%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.15%
572,600
+186,185
52
$2.88M 0.06%
71,600
-5,000
53
$1.92M 0.04%
71,770
54
$1.84M 0.04%
58,950
-1,900
55
$1.8M 0.04%
134,203
-15,830
56
$1.74M 0.04%
33,400
57
$1.6M 0.03%
45,850
58
$1.47M 0.03%
63,600
+6,600
59
$1.46M 0.03%
45,622
-3,206
60
$1.46M 0.03%
52,100
-5,700
61
$1.43M 0.03%
22,000
62
$1.4M 0.03%
1,443
+138
63
$1.38M 0.03%
76,200
+11,200
64
$1.37M 0.03%
45,900
+3,700
65
$1.29M 0.03%
86,950
66
$1.25M 0.03%
15,900
67
$1.23M 0.02%
112,428
-130,179
68
$1.22M 0.02%
30,050
+16,400
69
$1.2M 0.02%
22,850
+500
70
$1.18M 0.02%
29,400
71
$884K 0.02%
29,250
-4,600
72
$806K 0.02%
7,700
73
$798K 0.02%
69,600
-25,800
74
$531K 0.01%
10,350
-52,510
75
$460K 0.01%
7,250
-2,000
1 2
3
4