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
$1.97B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$24.8M
3
+$23.8M
4
CARS icon
Cars.com
CARS
+$9.73M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$6.21M

Top Sells

1
+$68.3M
2
+$34.4M
3
+$26.7M
4
CINF icon
Cincinnati Financial
CINF
+$24.6M
5
TGNA icon
TEGNA Inc
TGNA
+$24.1M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 16.82%
3 Technology 15.77%
4 Communication Services 12.12%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K ﹤0.01%
253
77
$68K ﹤0.01%
10,000
78
$29K ﹤0.01%
25,200
-66,800
79
– –
-25,000
80
– –
-192,475
81
– –
-7,066,807
82
– –
-20,000
1 2 3
4