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
$686M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.68M
3
+$5.9M
4
TGNA icon
TEGNA Inc
TGNA
+$3.39M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$8.91M
4
ATGE icon
Adtalem Global Education
ATGE
+$7.97M
5
JNPR
Juniper Networks
JNPR
+$7.85M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 16.15%
3 Industrials 13.83%
4 Communication Services 12.21%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-101,009
77
– –
-10,000
78
– –
-490,068
1 2 3
4