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
$5.87B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$40.1M
3
+$35.7M
4
TDC icon
Teradata
TDC
+$22.3M
5
MAT icon
Mattel
MAT
+$20.3M

Top Sells

1
+$67.2M
2
+$63.1M
3
+$42.4M
4
MAN icon
ManpowerGroup
MAN
+$33.8M
5
CINF icon
Cincinnati Financial
CINF
+$33.6M

Sector Composition

1 Technology 26.43%
2 Industrials 19.71%
3 Materials 10.79%
4 Consumer Discretionary 9.28%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-32,000
77
– –
-377,851
78
– –
-443,615
79
– –
-14,057
80
– –
-209,600
81
– –
-4,450
1 2 3
4