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
$5.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.8M
3
+$23.5M
4
CARS icon
Cars.com
CARS
+$16.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$15.9M

Top Sells

1
+$40.7M
2
+$28.5M
3
+$27.8M
4
TDC icon
Teradata
TDC
+$27.5M
5
TIME
Time Inc.
TIME
+$17.6M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 17.02%
3 Industrials 16.93%
4 Communication Services 14.19%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.01%
10,000
77
$266K 0.01%
4,800
78
$261K ﹤0.01%
1,778
-314
79
$220K ﹤0.01%
+52,658
80
$212K ﹤0.01%
2,587
-174
81
$201K ﹤0.01%
+10,600
82
– –
-110,762
83
– –
-2,582,206
84
– –
-387
85
– –
-11,900
86
– –
-47,000
1 2 3
4