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
$2.45B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$13.9M
3
+$3.43M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
5
WAB icon
Wabtec
WAB
+$1.58M

Top Sells

1
+$51.4M
2
+$49.4M
3
+$48.1M
4
JBL icon
Jabil
JBL
+$34.5M
5
GNTX icon
Gentex
GNTX
+$32.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.9%
3 Technology 14.4%
4 Communication Services 12.99%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K ﹤0.01%
92,000
+24,700
77
$83K ﹤0.01%
10,000
78
$80K ﹤0.01%
24,000
79
– –
-60,867
80
– –
-247,060
81
– –
-5,400
1 2 3
4