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
$7.57B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$127M
3
+$82.3M
4
FTI icon
TechnipFMC
FTI
+$57.2M
5
ATGE icon
Adtalem Global Education
ATGE
+$44.9M

Top Sells

1
+$135M
2
+$98.3M
3
+$97.5M
4
HSP
HOSPIRA INC
HSP
+$49.3M
5
FDS icon
Factset
FDS
+$48.5M

Sector Composition

1 Technology 26.83%
2 Industrials 16.25%
3 Materials 11.88%
4 Consumer Discretionary 9.65%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K ﹤0.01%
4,650
-15,850
77
$223K ﹤0.01%
13,400
78
– –
-344,341
79
– –
-39,700
80
– –
-102,664
81
– –
-24,910
82
– –
-629,198
1 2 3
4