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
$4.79B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$23.1M
3
+$18.3M
4
TGNA icon
TEGNA Inc
TGNA
+$12.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$10.8M

Top Sells

1
+$186M
2
+$54.6M
3
+$52.2M
4
WOLF icon
Wolfspeed
WOLF
+$32.7M
5
TDC icon
Teradata
TDC
+$25.7M

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 17.39%
3 Industrials 17%
4 Communication Services 14.59%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.01%
1,883
+105
77
$272K 0.01%
+4,300
78
$264K 0.01%
10,000
79
$261K 0.01%
4,700
-100
80
$255K 0.01%
2,100
-1,700
81
$241K 0.01%
+3,200
82
$234K ﹤0.01%
+7,000
83
– –
-2,587
84
– –
-23,300
85
– –
-7,300
86
– –
-3,774
87
– –
-131,400
88
– –
-10,600
89
– –
-30,894
90
– –
-10,086,508
1 2 3
4