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
$2.91B
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$9.73M
3
+$9.73M
4
OC icon
Owens Corning
OC
+$6.92M
5
MAN icon
ManpowerGroup
MAN
+$6.5M

Top Sells

1
+$76.8M
2
+$51.6M
3
+$42.4M
4
IPG
Interpublic Group of Companies
IPG
+$28M
5
TDC icon
Teradata
TDC
+$22.5M

Sector Composition

1 Industrials 18.57%
2 Technology 17.67%
3 Consumer Discretionary 17.13%
4 Communication Services 14.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.1%
+65,400
52
$2.66M 0.09%
210,807
-67,325
53
$2.09M 0.07%
73,258
54
$1.63M 0.06%
441,157
-30,000
55
$1.21M 0.04%
311,193
+50,068
56
$1.12M 0.04%
111,337
57
$938K 0.03%
15,000
+5,000
58
$869K 0.03%
+18,700
59
$836K 0.03%
149,488
+25,000
60
$700K 0.02%
4,892
61
$697K 0.02%
15,000
+10,000
62
$646K 0.02%
18,792
63
$605K 0.02%
44,924
64
$560K 0.02%
65,000
+25,000
65
$558K 0.02%
38,987
66
$512K 0.02%
2,244
+750
67
$467K 0.02%
20,000
+10,000
68
$462K 0.02%
80,895
69
$451K 0.02%
223,232
70
$411K 0.01%
+1,356
71
$400K 0.01%
11,038
+918
72
$397K 0.01%
+24,000
73
$381K 0.01%
3,504
+941
74
$317K 0.01%
6,090
+1,000
75
$307K 0.01%
5,390
-500
1 2
3
4