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
$7.48B
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$121M
3 +$117M
4
MAT icon
Mattel
MAT
+$117M
5
FNSR
Finisar Corp
FNSR
+$105M

Top Sells

1 +$219M
2 +$93.8M
3 +$54M
4
LXK
Lexmark Intl Inc
LXK
+$53.8M
5
FSLR icon
First Solar
FSLR
+$36.9M

Sector Composition

1 Technology 27.92%
2 Industrials 14.29%
3 Consumer Discretionary 11.76%
4 Materials 8.89%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$217K ﹤0.01%
1,193
77
-518,680