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
$5.95B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$122M
3
+$101M
4
CTXS
Citrix Systems Inc
CTXS
+$94.2M
5
WOLF icon
Wolfspeed
WOLF
+$46.5M

Top Sells

1
+$102M
2
+$34.4M
3
+$22.1M
4
LXK
Lexmark Intl Inc
LXK
+$21.5M
5
CGG
CGG
CGG
+$17.5M

Sector Composition

1 Technology 28.24%
2 Industrials 17.22%
3 Healthcare 10.92%
4 Communication Services 10.04%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 3.58%
5,427,343
-184,098
2
$201M 3.37%
6,567,883
+457,272
3
$190M 3.2%
16,209,521
-8,683,284
4
$189M 3.17%
15,016,672
-143,380
5
$181M 3.04%
11,203,656
+1,887,397
6
$181M 3.04%
4,217,641
+713,945
7
$179M 3%
8,999,875
+904,607
8
$177M 2.98%
3,431,657
-204,516
9
$174M 2.92%
+6,216,702
10
$169M 2.84%
11,552,291
-660,984
11
$159M 2.66%
407,597,560
+14,356,240
12
$157M 2.64%
7,239,720
+739,161
13
$154M 2.58%
8,937,746
-302,905
14
$147M 2.46%
2,235,675
+98,330
15
$145M 2.44%
6,502,402
+1,426,257
16
$128M 2.15%
2,130,137
+772,771
17
$128M 2.14%
3,095,463
+212,360
18
$126M 2.12%
5,418,058
+736,533
19
$126M 2.11%
4,987,555
-235,754
20
$123M 2.06%
8,765,946
+351,666
21
$122M 2.06%
8,410,792
-678,413
22
$122M 2.05%
+2,020,464
23
$120M 2.02%
2,394,173
+279,264
24
$120M 2.01%
1,642,858
-146,051
25
$118M 1.99%
2,176,011
+568,385
1
2 3