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
$1.3B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$9.65M
5
QGEN icon
Qiagen
QGEN
+$8.77M

Top Sells

1
+$39.1M
2
+$38.8M
3
+$38.7M
4
MAT icon
Mattel
MAT
+$37.9M
5
TAP icon
Molson Coors Class B
TAP
+$35M

Sector Composition

1 Technology 17.83%
2 Industrials 16.72%
3 Consumer Discretionary 14.95%
4 Communication Services 12.64%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.12%
111,337
52
$1.3M 0.1%
199,488
53
$1.01M 0.08%
2,807
54
$975K 0.07%
15,000
55
$900K 0.07%
15,000
56
$855K 0.07%
21,424
57
$748K 0.06%
223,232
58
$747K 0.06%
160,895
59
$735K 0.06%
44,924
60
$588K 0.05%
141,700
+40,700
61
$587K 0.05%
9,140
-1,850
62
$566K 0.04%
390,068
-71,125
63
$511K 0.04%
5,790
-1,100
64
$470K 0.04%
465,400
+50,000
65
$374K 0.03%
1,600
-375
66
$345K 0.03%
15,500
67
$329K 0.03%
+6,850
68
$295K 0.02%
2,301
-366
69
$295K 0.02%
+18
70
$280K 0.02%
1,810
-100
71
$258K 0.02%
10,000
72
$150K 0.01%
2,689
-5,999
73
$109K 0.01%
253
74
$85K 0.01%
10,000
75
– –
-476,285
1 2
3
4