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
$624M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.21M
3
+$1.62M
4
AKAM icon
Akamai
AKAM
+$1.08M
5
CHEF icon
Chefs' Warehouse
CHEF
+$640K

Top Sells

1
+$13.4M
2
+$9.07M
3
+$8.33M
4
WOLF icon
Wolfspeed
WOLF
+$7.85M
5
BG icon
Bunge Global
BG
+$6.88M

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 15.67%
3 Communication Services 12.89%
4 Industrials 12.19%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.02%
+10,000
77
$66K 0.01%
253
78
– –
-53,719
79
– –
-276,027
80
– –
-636,211
1 2 3
4