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
$4.44B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$26.7M
3
+$9.71M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$9.47M
5
TIME
Time Inc.
TIME
+$3.86M

Top Sells

1
+$60.2M
2
+$33.5M
3
+$30.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$29M
5
TDC icon
Teradata
TDC
+$26.6M

Sector Composition

1 Technology 21.32%
2 Industrials 15.97%
3 Consumer Discretionary 15.22%
4 Materials 12.22%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,400
77
– –
-497,329
78
– –
-19,800
1 2 3
4