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
$686M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.68M
3
+$5.9M
4
TGNA icon
TEGNA Inc
TGNA
+$3.39M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$8.91M
4
ATGE icon
Adtalem Global Education
ATGE
+$7.97M
5
JNPR
Juniper Networks
JNPR
+$7.85M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 16.15%
3 Industrials 13.83%
4 Communication Services 12.21%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.19%
111,336
-1
52
$1.22M 0.18%
264,488
+25,000
53
$966K 0.14%
12,551
-5,665
54
$959K 0.14%
124,242
+1,518
55
$954K 0.14%
22,021
56
$934K 0.14%
126,700
-15,000
57
$732K 0.11%
42
+3
58
$718K 0.1%
613,900
+25,000
59
$638K 0.09%
2,807
60
$619K 0.09%
+25,000
61
$576K 0.08%
30,000
62
$499K 0.07%
67,087
+10,000
63
$467K 0.07%
17,000
-6,000
64
$420K 0.06%
7,136
+129
65
$377K 0.05%
4,135
+350
66
$353K 0.05%
17,316
67
$331K 0.05%
+2,965
68
$297K 0.04%
223,232
69
$274K 0.04%
5,258
-58,000
70
$264K 0.04%
1,377
71
$253K 0.04%
10,000
72
$222K 0.03%
160,895
73
$208K 0.03%
+1,024
74
$93K 0.01%
253
75
– –
-15,000
1 2
3
4