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
$1.3B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$9.65M
5
QGEN icon
Qiagen
QGEN
+$8.77M

Top Sells

1
+$39.1M
2
+$38.8M
3
+$38.7M
4
MAT icon
Mattel
MAT
+$37.9M
5
TAP icon
Molson Coors Class B
TAP
+$35M

Sector Composition

1 Technology 17.83%
2 Industrials 16.72%
3 Consumer Discretionary 14.95%
4 Communication Services 12.64%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-164,406
77
– –
-65,000
78
– –
-967,970
79
– –
-49,000
80
– –
-1,998,515
81
– –
-38,987
82
– –
-25,200
1 2 3
4