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
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$215M
3
+$194M
4
ATGE icon
Adtalem Global Education
ATGE
+$190M
5
NYT icon
New York Times
NYT
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.83%
2 Industrials 13.24%
3 Healthcare 13.15%
4 Communication Services 11.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 4.63%
+24,892,805
2
$215M 4.31%
+5,611,441
3
$194M 3.89%
+12,213,275
4
$190M 3.8%
+6,110,611
5
$168M 3.36%
+15,160,052
6
$156M 3.14%
+8,095,268
7
$155M 3.1%
+3,636,173
8
$149M 2.98%
+3,503,696
9
$148M 2.98%
+9,316,259
10
$138M 2.77%
+393,241,320
11
$134M 2.7%
+9,240,651
12
$132M 2.66%
+6,500,559
13
$126M 2.54%
+2,137,345
14
$125M 2.5%
+5,076,145
15
$119M 2.4%
+2,883,103
16
$117M 2.35%
+9,089,205
17
$116M 2.34%
+3,808,029
18
$115M 2.31%
+5,223,309
19
$114M 2.3%
+2,792,499
20
$113M 2.27%
+4,681,525
21
$108M 2.16%
+8,414,280
22
$105M 2.1%
+2,691,552
23
$101M 2.03%
+2,114,909
24
$98.7M 1.98%
+2,202,947
25
$98M 1.97%
+1,788,909
1
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