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
$4.82B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$88.5M
3
+$53.1M
4
GNTX icon
Gentex
GNTX
+$16M
5
SF icon
Stifel
SF
+$10.6M

Top Sells

1
+$154M
2
+$152M
3
+$143M
4
CTXS
Citrix Systems Inc
CTXS
+$58.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$54.2M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.96%
3 Industrials 13.84%
4 Materials 12.64%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K ﹤0.01%
+13,400
77
– –
-1,102
78
– –
-72,450
79
– –
-74,616
80
– –
-18,879
81
– –
-3,910,098
82
– –
-971,484
83
– –
-1,225,503
84
– –
-872,968
1 2 3
4