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
$5.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.8M
3
+$23.5M
4
CARS icon
Cars.com
CARS
+$16.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$15.9M

Top Sells

1
+$40.7M
2
+$28.5M
3
+$27.8M
4
TDC icon
Teradata
TDC
+$27.5M
5
TIME
Time Inc.
TIME
+$17.6M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 17.02%
3 Industrials 16.93%
4 Communication Services 14.19%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.05%
+219,100
52
$2.46M 0.05%
+278,132
53
$2.2M 0.04%
+161,967
54
$1.92M 0.04%
+83,258
55
$1.62M 0.03%
+471,157
56
$1.39M 0.03%
+18,792
57
$1.3M 0.02%
+3,774
58
$1.25M 0.02%
+166,125
59
$1.23M 0.02%
+278,336
60
$874K 0.02%
+80,895
61
$868K 0.02%
+223,232
62
$822K 0.02%
+65,268
63
$807K 0.02%
+4,892
64
$749K 0.01%
+38,987
65
$701K 0.01%
+30,894
66
$512K 0.01%
+73,740
67
$509K 0.01%
+10,000
68
$483K 0.01%
+6,511
69
$476K 0.01%
3,800
-300
70
$469K 0.01%
+5,613
71
$442K 0.01%
11,300
72
$438K 0.01%
+56,092
73
$353K 0.01%
7,300
-500
74
$335K 0.01%
23,300
-300
75
$299K 0.01%
3,300
+1,100
1 2
3
4