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
$668M
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.86M
3
+$8.95M
4
SCHW icon
Charles Schwab
SCHW
+$7.95M
5
NATI
National Instruments Corp
NATI
+$1.41M

Top Sells

1
+$22.9M
2
+$17.3M
3
+$15.9M
4
DGX icon
Quest Diagnostics
DGX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.3M

Sector Composition

1 Technology 20.9%
2 Industrials 15.75%
3 Consumer Discretionary 13.86%
4 Consumer Staples 12.02%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-701,602
77
– –
-2,689
78
– –
-2,301
79
– –
-244,549
80
– –
-41,502
1 2 3
4