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
$3.89B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.1M
3
+$19.6M
4
CPA icon
Copa Holdings
CPA
+$10.9M
5
TAP icon
Molson Coors Class B
TAP
+$5.83M

Top Sells

1
+$62M
2
+$43.4M
3
+$41.6M
4
HRL icon
Hormel Foods
HRL
+$40.8M
5
UIS icon
Unisys
UIS
+$39.5M

Sector Composition

1 Industrials 18.96%
2 Technology 17.44%
3 Consumer Discretionary 17.35%
4 Communication Services 14.94%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.11%
+114,200
52
$2.29M 0.06%
261,125
+25,000
53
$2.27M 0.06%
73,258
54
$1.37M 0.04%
471,157
55
$1.35M 0.03%
190,800
-95,700
56
$1.23M 0.03%
111,337
57
$906K 0.02%
20,000
58
$875K 0.02%
18,792
59
$865K 0.02%
124,488
60
$849K 0.02%
4,892
61
$772K 0.02%
10,000
62
$668K 0.02%
44,924
63
$643K 0.02%
223,232
64
$639K 0.02%
80,895
65
$637K 0.02%
38,987
66
$548K 0.01%
10,120
+876
67
$480K 0.01%
1,494
+873
68
$424K 0.01%
5,890
-1,000
69
$387K 0.01%
52,658
70
$370K 0.01%
2,563
-314
71
$335K 0.01%
5,000
72
$316K 0.01%
5,090
-1,200
73
$300K 0.01%
40,000
74
$277K 0.01%
+10,000
75
$258K 0.01%
10,000
1 2
3
4