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

Top Buys

1
+$71.8M
2
+$26.6M
3
+$10.8M
4
LGF
Lions Gate Entertainment
LGF
+$9.48M
5
TIME
Time Inc.
TIME
+$3.7M

Top Sells

1
+$69.7M
2
+$38.9M
3
+$31M
4
X
US Steel
X
+$27.9M
5
NVDA icon
NVIDIA
NVDA
+$27.8M

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