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
$7.49B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$191M
3
+$78.9M
4
X
US Steel
X
+$63.2M
5
WOLF icon
Wolfspeed
WOLF
+$58.8M

Top Sells

1
+$132M
2
+$96M
3
+$92.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$80.7M
5
LUV icon
Southwest Airlines
LUV
+$70.6M

Sector Composition

1 Technology 28.23%
2 Industrials 16.4%
3 Consumer Discretionary 10.82%
4 Communication Services 8.53%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,382,975
77
– –
-5,220
78
– –
-864,080
79
– –
-3,342
1 2 3
4