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
$7.18B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$88.9M
3
+$64.3M
4
WOLF icon
Wolfspeed
WOLF
+$48.8M
5
ATGE icon
Adtalem Global Education
ATGE
+$45.1M

Top Sells

1
+$170M
2
+$125M
3
+$91.2M
4
TAP icon
Molson Coors Class B
TAP
+$67.8M
5
CTXS
Citrix Systems Inc
CTXS
+$51.1M

Sector Composition

1 Technology 26.25%
2 Industrials 19.65%
3 Materials 11.62%
4 Communication Services 8.83%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K ﹤0.01%
1,752
77
$247K ﹤0.01%
+10,000
78
$242K ﹤0.01%
4,450
-200
79
$231K ﹤0.01%
13,400
80
– –
-910,824
81
– –
-4,655
82
– –
-1,428,028
83
– –
-2,892,579
1 2 3
4