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
$3B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.1M
3
+$15M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$6.99M
5
BG icon
Bunge Global
BG
+$6.9M

Top Sells

1
+$49.1M
2
+$40.7M
3
+$39.6M
4
GGB icon
Gerdau
GGB
+$36.7M
5
WOLF icon
Wolfspeed
WOLF
+$34.7M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 18.66%
3 Technology 15.24%
4 Communication Services 14.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.07%
60,867
-532,626
52
$1.42M 0.05%
111,337
53
$1.36M 0.05%
8,892
+4,000
54
$1.07M 0.04%
2,244
55
$1.03M 0.03%
361,193
+50,000
56
$975K 0.03%
15,000
57
$957K 0.03%
18,792
58
$886K 0.03%
149,488
59
$864K 0.03%
65,000
60
$755K 0.03%
15,000
61
$685K 0.02%
44,924
62
$545K 0.02%
38,987
63
$504K 0.02%
10,132
-906
64
$473K 0.02%
20,000
65
$452K 0.02%
3,347
-157
66
$451K 0.02%
223,232
67
$425K 0.01%
80,895
68
$376K 0.01%
6,590
+1,200
69
$310K 0.01%
6,490
+400
70
$292K 0.01%
191,000
+58,760
71
$273K 0.01%
3,400
+200
72
$262K 0.01%
10,000
73
$209K 0.01%
+2,010
74
$204K 0.01%
+5,400
75
$204K 0.01%
67,300
1 2
3
4