FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+24.97%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$544M
AUM Growth
-$79.2M
(-13%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
82
New
5
Increased
12
Reduced
41
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$9.09M |
| 2 |
Biogen
BIIB
|
$8.77M |
| 3 |
Smith & Nephew
SNN
|
$3.4M |
| 4 |
Strategic Education
STRA
|
$858K |
| 5 |
Unifirst Corp
UNF
|
$423K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$21.2M |
| 2 |
Mattel
MAT
|
$18.7M |
| 3 |
Molson Coors Class B
TAP
|
$17.8M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$15.3M |
| 5 |
Teradata
TDC
|
$14.3M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.01% |
