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
$7.59B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$64.5M
3 +$52.7M
4
GGB icon
Gerdau
GGB
+$45.1M
5
X
US Steel
X
+$44.8M

Top Sells

1 +$237M
2 +$82.5M
3 +$71.4M
4
AA icon
Alcoa
AA
+$35.6M
5
HSP
HOSPIRA INC
HSP
+$30M

Sector Composition

1 Technology 27.78%
2 Industrials 13.99%
3 Consumer Discretionary 11.24%
4 Materials 9.6%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$269K ﹤0.01%
1,752
+559
77
$241K ﹤0.01%
13,400
78
-4,193,820
79
-202,968