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
$5.53B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$63.5M
3
+$62.4M
4
DCI icon
Donaldson
DCI
+$15.3M
5
WERN icon
Werner Enterprises
WERN
+$8.77M

Top Sells

1
+$171M
2
+$66.3M
3
+$62.2M
4
FNSR
Finisar Corp
FNSR
+$59.9M
5
MAT icon
Mattel
MAT
+$47.6M

Sector Composition

1 Technology 25.37%
2 Industrials 17.11%
3 Consumer Discretionary 12.93%
4 Communication Services 10.15%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K ﹤0.01%
10,000
77
$252K ﹤0.01%
+18,879
78
$208K ﹤0.01%
1,579
-173
79
– –
-13,400
80
– –
-3,610,942
1 2 3
4