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
$4.79B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$23.1M
3
+$18.3M
4
TGNA icon
TEGNA Inc
TGNA
+$12.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$10.8M

Top Sells

1
+$186M
2
+$54.6M
3
+$52.2M
4
WOLF icon
Wolfspeed
WOLF
+$32.7M
5
TDC icon
Teradata
TDC
+$25.7M

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 17.39%
3 Industrials 17%
4 Communication Services 14.59%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.05%
278,132
52
$2.04M 0.04%
50,100
-296,800
53
$1.99M 0.04%
278,336
54
$1.89M 0.04%
+50,700
55
$1.71M 0.04%
73,258
-10,000
56
$1.45M 0.03%
471,157
57
$1.28M 0.03%
18,792
58
$1.16M 0.02%
236,125
+70,000
59
$950K 0.02%
65,268
60
$791K 0.02%
4,892
61
$781K 0.02%
80,895
62
$725K 0.02%
38,987
63
$717K 0.02%
223,232
64
$613K 0.01%
9,494
+3,881
65
$461K 0.01%
+44,924
66
$459K 0.01%
73,740
67
$429K 0.01%
10,000
68
$411K 0.01%
61,114
+5,022
69
$399K 0.01%
6,511
70
$383K 0.01%
+4,700
71
$370K 0.01%
4,650
+1,350
72
$349K 0.01%
+6,300
73
$316K 0.01%
9,200
-2,100
74
$297K 0.01%
+5,000
75
$286K 0.01%
52,658
1 2
3
4