FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.9M
3
+$10.7M
4
MDR
McDermott International
MDR
+$9.29M
5
MAN icon
ManpowerGroup
MAN
+$7.63M

Top Sells

1
+$77.6M
2
+$48.5M
3
+$44.5M
4
IPG
Interpublic Group of Companies
IPG
+$31M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.3M

Sector Composition

1 Industrials 18.57%
2 Technology 17.67%
3 Consumer Discretionary 17.13%
4 Communication Services 14.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.01%
67,300
-123,500
77
$255K 0.01%
10,000
78
$216K 0.01%
+3,200
79
$194K 0.01%
+132,240
80
$109K ﹤0.01%
+10,000
81
$99K ﹤0.01%
+41,000
82
– –
-20,000
83
– –
-4,000
84
– –
-3,150
85
– –
-52,658
1 2 3
4