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
$1.97B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$24.8M
3
+$23.8M
4
CARS icon
Cars.com
CARS
+$9.73M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$6.21M

Top Sells

1
+$68.3M
2
+$34.4M
3
+$26.7M
4
CINF icon
Cincinnati Financial
CINF
+$24.6M
5
TGNA icon
TEGNA Inc
TGNA
+$24.1M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 16.82%
3 Technology 15.77%
4 Communication Services 12.12%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.09%
8,892
52
$1.54M 0.08%
461,193
+100,000
53
$1.3M 0.07%
111,337
54
$1.09M 0.06%
199,488
55
$969K 0.05%
21,424
+2,632
56
$951K 0.05%
15,000
57
$831K 0.04%
2,807
+563
58
$782K 0.04%
15,000
59
$753K 0.04%
44,924
60
$586K 0.03%
415,400
+124,400
61
$557K 0.03%
10,990
+3,200
62
$537K 0.03%
160,895
+80,000
63
$526K 0.03%
6,890
+900
64
$482K 0.02%
223,232
65
$441K 0.02%
+1,975
66
$387K 0.02%
8,688
-1,444
67
$371K 0.02%
2,667
-680
68
$348K 0.02%
9,200
-200
69
$327K 0.02%
101,000
70
$319K 0.02%
38,987
71
$301K 0.02%
65,000
72
$269K 0.01%
+15,500
73
$259K 0.01%
10,000
74
$258K 0.01%
1,910
-100
75
$171K 0.01%
49,000
+25,000
1 2
3
4