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
$4.3B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$86.4M
3
+$26M
4
LKQ icon
LKQ Corp
LKQ
+$18.4M
5
WHR icon
Whirlpool
WHR
+$7.7M

Top Sells

1
+$91.8M
2
+$82.5M
3
+$71.8M
4
ATGE icon
Adtalem Global Education
ATGE
+$60.7M
5
FMC icon
FMC
FMC
+$60.5M

Sector Composition

1 Consumer Discretionary 18.43%
2 Technology 17.92%
3 Industrials 17.02%
4 Communication Services 14.68%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.01%
4,600
-100
77
$254K 0.01%
7,300
-42,800
78
$238K 0.01%
+40,000
79
– –
-65,268
80
– –
-278,336
81
– –
-6,511
82
– –
-2,100
83
– –
-283,770
84
– –
-6,371,485
85
– –
-7,000
1 2 3
4