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
$2.45B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$13.9M
3
+$3.43M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
5
WAB icon
Wabtec
WAB
+$1.58M

Top Sells

1
+$51.4M
2
+$49.4M
3
+$48.1M
4
JBL icon
Jabil
JBL
+$34.5M
5
GNTX icon
Gentex
GNTX
+$32.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.9%
3 Technology 14.4%
4 Communication Services 12.99%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.08%
+25,000
52
$1.68M 0.07%
8,892
53
$1.6M 0.07%
111,337
54
$1.17M 0.05%
199,488
+50,000
55
$1.01M 0.04%
15,000
56
$943K 0.04%
18,792
57
$806K 0.03%
44,924
58
$801K 0.03%
65,000
59
$772K 0.03%
2,244
60
$688K 0.03%
15,000
61
$672K 0.03%
361,193
62
$545K 0.02%
38,987
63
$530K 0.02%
10,132
64
$469K 0.02%
80,895
65
$456K 0.02%
5,990
-600
66
$452K 0.02%
20,000
67
$441K 0.02%
3,347
68
$436K 0.02%
291,000
+100,000
69
$417K 0.02%
223,232
70
$353K 0.01%
7,790
+1,300
71
$350K 0.01%
+9,400
72
$261K 0.01%
10,000
73
$245K 0.01%
2,010
74
$187K 0.01%
101,000
75
$106K ﹤0.01%
253
1 2
3
4