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
$7.36B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$162M
3
+$150M
4
MAT icon
Mattel
MAT
+$150M
5
SPLS
Staples Inc
SPLS
+$83.5M

Top Sells

1
+$125M
2
+$99.3M
3
+$91.7M
4
JNPR
Juniper Networks
JNPR
+$87.9M
5
LUV icon
Southwest Airlines
LUV
+$60.1M

Sector Composition

1 Technology 26.45%
2 Industrials 15.71%
3 Consumer Discretionary 10.22%
4 Healthcare 9.57%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,799
77
– –
-3,571
78
– –
-717,587
79
– –
-2,088,937
1 2 3
4