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
$624M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.21M
3
+$1.62M
4
AKAM icon
Akamai
AKAM
+$1.08M
5
CHEF icon
Chefs' Warehouse
CHEF
+$640K

Top Sells

1
+$13.4M
2
+$9.07M
3
+$8.33M
4
WOLF icon
Wolfspeed
WOLF
+$7.85M
5
BG icon
Bunge Global
BG
+$6.88M

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 15.67%
3 Communication Services 12.89%
4 Industrials 12.19%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.17%
20,000
-5,000
52
$1.06M 0.17%
124,242
53
$749K 0.12%
613,900
54
$743K 0.12%
11,766
-785
55
$699K 0.11%
121,700
-5,000
56
$654K 0.1%
2,619
-188
57
$640K 0.1%
+44,000
58
$639K 0.1%
67,087
59
$609K 0.1%
30,000
60
$527K 0.08%
20,000
+3,000
61
$433K 0.07%
223,232
62
$430K 0.07%
7,136
63
$368K 0.06%
2,965
64
$365K 0.06%
1,736
+712
65
$346K 0.06%
17,316
66
$339K 0.05%
47
+5
67
$299K 0.05%
2,544
-1,591
68
$294K 0.05%
5,258
69
$259K 0.04%
160,895
70
$254K 0.04%
10,000
71
$238K 0.04%
3,461
-36,383
72
$219K 0.04%
+1,396
73
$213K 0.03%
+2,706
74
$212K 0.03%
+2,267
75
$200K 0.03%
+2,300
1 2
3
4