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
$4.3B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$86.4M
3
+$26M
4
LKQ icon
LKQ Corp
LKQ
+$18.4M
5
WHR icon
Whirlpool
WHR
+$7.7M

Top Sells

1
+$91.8M
2
+$82.5M
3
+$71.8M
4
ATGE icon
Adtalem Global Education
ATGE
+$60.7M
5
FMC icon
FMC
FMC
+$60.5M

Sector Composition

1 Consumer Discretionary 18.43%
2 Technology 17.92%
3 Industrials 17.02%
4 Communication Services 14.68%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.04%
236,125
52
$1.88M 0.04%
73,258
53
$1.44M 0.03%
471,157
54
$1.29M 0.03%
26,817
-1,261,582
55
$1.16M 0.03%
18,792
56
$914K 0.02%
111,337
+50,223
57
$865K 0.02%
4,892
58
$842K 0.02%
20,000
+10,000
59
$805K 0.02%
38,987
60
$771K 0.02%
124,488
+50,748
61
$743K 0.02%
223,232
62
$708K 0.02%
+10,000
63
$611K 0.01%
80,895
64
$603K 0.01%
9,244
-250
65
$595K 0.01%
44,924
66
$434K 0.01%
4,400
-300
67
$387K 0.01%
6,890
+590
68
$384K 0.01%
2,877
+994
69
$373K 0.01%
4,750
+100
70
$348K 0.01%
6,290
+1,990
71
$336K 0.01%
52,658
72
$322K 0.01%
5,000
73
$313K 0.01%
+621
74
$264K 0.01%
7,900
-1,300
75
$264K 0.01%
10,000
1 2
3
4