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
$4.94B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$105M
3
+$91.1M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$80.2M
5
SRCL
Stericycle Inc
SRCL
+$43.6M

Top Sells

1
+$148M
2
+$128M
3
+$113M
4
FTI icon
TechnipFMC
FTI
+$37.4M
5
CPA icon
Copa Holdings
CPA
+$32.4M

Sector Composition

1 Technology 20.84%
2 Industrials 17.48%
3 Consumer Discretionary 16.31%
4 Communication Services 12.39%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.01%
+9,000
77
$254K 0.01%
10,000
78
$213K ﹤0.01%
13,400
79
$205K ﹤0.01%
2,200
-200
80
– –
-1,370
81
– –
-9,219,200
82
– –
-6,378,903
1 2 3
4