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
$5.06B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.8M
3
+$23.7M
4
CARS icon
Cars.com
CARS
+$18M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.7M

Top Sells

1
+$23.7M
2
+$20.8M
3
+$18.3M
4
RIG icon
Transocean
RIG
+$14.6M
5
TDC icon
Teradata
TDC
+$13.8M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 17.78%
3 Industrials 17.47%
4 Communication Services 13.44%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.11%
153,000
-16,050
52
$3.03M 0.06%
152,400
+31,500
53
$448K 0.01%
4,100
-400
54
$443K 0.01%
387
-35
55
$441K 0.01%
47,000
-40,000
56
$422K 0.01%
11,300
-100
57
$347K 0.01%
23,600
-7,078
58
$315K 0.01%
7,800
-300
59
$290K 0.01%
2,092
+209
60
$278K 0.01%
4,800
-400
61
$270K 0.01%
10,000
62
$241K ﹤0.01%
11,900
-2,100
63
$205K ﹤0.01%
+2,761
64
$204K ﹤0.01%
+2,200
65
– –
-4,200
66
– –
-5,300
67
– –
-59,700
68
– –
-4,700
69
– –
-3,600
70
– –
-796,400
1 2
3