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
$2.91B
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$9.73M
3
+$9.73M
4
OC icon
Owens Corning
OC
+$6.92M
5
MAN icon
ManpowerGroup
MAN
+$6.5M

Top Sells

1
+$76.8M
2
+$51.6M
3
+$42.4M
4
IPG
Interpublic Group of Companies
IPG
+$28M
5
TDC icon
Teradata
TDC
+$22.5M

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
$135K ﹤0.01%
+253
81
$109K ﹤0.01%
+10,000
82
$99K ﹤0.01%
+41,000
83
– –
-20,000
84
– –
-4,500
85
– –
-3,150
86
– –
-52,658
1 2 3
4