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
$3.89B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.1M
3
+$19.6M
4
CPA icon
Copa Holdings
CPA
+$10.9M
5
TAP icon
Molson Coors Class B
TAP
+$5.83M

Top Sells

1
+$62M
2
+$43.4M
3
+$41.6M
4
HRL icon
Hormel Foods
HRL
+$40.8M
5
UIS icon
Unisys
UIS
+$39.5M

Sector Composition

1 Industrials 18.96%
2 Technology 17.44%
3 Consumer Discretionary 17.35%
4 Communication Services 14.94%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.01%
4,500
-100
77
$231K 0.01%
3,150
-1,600
78
– –
-26,817
79
– –
-56,700
80
– –
-7,900
81
– –
-118,400
82
– –
-7,300
1 2 3
4