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

Top Buys

1
+$20.3M
2
+$17.7M
3
+$16.6M
4
CVSA
Covista Inc
CVSA
+$9.5M
5
QGEN icon
Qiagen
QGEN
+$9.09M

Top Sells

1
+$36.9M
2
+$36.1M
3
+$35.9M
4
TAP icon
Molson Coors Class B
TAP
+$34.9M
5
DGX icon
Quest Diagnostics
DGX
+$33.7M

Sector Composition

1 Technology 17.83%
2 Industrials 16.75%
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
– –
-49,000
77
– –
-1,998,515
78
– –
-38,987
79
– –
-25,200
80
– –
-476,285
81
– –
-164,406
82
– –
-65,000
1 2 3
4