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
$5.14B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$43.7M
3
+$32.3M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$30.6M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$27.2M

Top Sells

1
+$68.9M
2
+$57.9M
3
+$46.3M
4
JBL icon
Jabil
JBL
+$35.7M
5
GNTX icon
Gentex
GNTX
+$31.9M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.97%
3 Industrials 17.62%
4 Communication Services 12.12%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K ﹤0.01%
2,100
-100
77
– –
-772,837
78
– –
-10,350
79
– –
-330,564
80
– –
-112,428
81
– –
-13,400
82
– –
-572,581
1 2 3
4