FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.9M
3
+$45M
4
LGF
Lions Gate Entertainment
LGF
+$31.6M
5
CVSA
Covista Inc.
CVSA
+$26.8M

Top Sells

1
+$75.2M
2
+$54.6M
3
+$41.8M
4
DGX icon
Quest Diagnostics
DGX
+$37.9M
5
X
US Steel
X
+$34.4M

Sector Composition

1 Technology 21.99%
2 Industrials 14.79%
3 Consumer Discretionary 14.27%
4 Materials 12.35%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K ﹤0.01%
13,400
77
– –
-1,579
78
– –
-110,000
79
– –
-225,166
80
– –
-10,327
1 2 3
4