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
$3B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$37.3M
3
+$14.5M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$7.4M
5
BG icon
Bunge Global
BG
+$6.9M

Top Sells

1
+$44.3M
2
+$40.7M
3
+$37.7M
4
GGB icon
Gerdau
GGB
+$36.7M
5
WOLF icon
Wolfspeed
WOLF
+$31.1M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 18.66%
3 Technology 15.24%
4 Communication Services 14.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.01%
101,000
+60,000
77
$97K ﹤0.01%
24,000
78
$92K ﹤0.01%
10,000
79
– –
-18,700
80
– –
-1,356
81
– –
-386,405
82
– –
-12,294,185
83
– –
-338,534
1 2 3
4