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
$4.42B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$40.5M
3
+$33.1M
4
LGF
Lions Gate Entertainment
LGF
+$30.5M
5
ATGE icon
Adtalem Global Education
ATGE
+$27.1M

Top Sells

1
+$73.9M
2
+$62.2M
3
+$42.1M
4
DGX icon
Quest Diagnostics
DGX
+$40.5M
5
X
US Steel
X
+$34.5M

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