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
$7.36B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$162M
3
+$150M
4
MAT icon
Mattel
MAT
+$150M
5
SPLS
Staples Inc
SPLS
+$83.5M

Top Sells

1
+$125M
2
+$99.3M
3
+$91.7M
4
JNPR
Juniper Networks
JNPR
+$87.9M
5
LUV icon
Southwest Airlines
LUV
+$60.1M

Sector Composition

1 Technology 26.45%
2 Industrials 15.71%
3 Consumer Discretionary 10.22%
4 Healthcare 9.57%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 3.28%
4,381,910
+1,409,802
2
$238M 3.23%
16,008,068
+2,147,782
3
$234M 3.19%
18,960,186
+609,396
4
$222M 3.01%
19,537,081
+7,366,290
5
$219M 2.98%
12,808,679
-1,122,718
6
$218M 2.96%
5,604,253
+259,754
7
$214M 2.91%
8,822,778
+7,461,778
8
$211M 2.86%
4,605,786
+741,763
9
$204M 2.77%
5,963,735
+1,925,105
10
$203M 2.76%
7,878,110
-3,413,742
11
$192M 2.61%
4,531,580
-1,272,214
12
$188M 2.56%
6,093,550
-568,574
13
$187M 2.54%
5,125,765
-769,191
14
$186M 2.53%
10,341,672
+631,259
15
$183M 2.48%
4,222,435
-645,070
16
$181M 2.47%
2,463,249
-194,612
17
$179M 2.43%
10,421,930
+1,156,010
18
$178M 2.41%
4,995,520
+652,210
19
$176M 2.4%
3,030,370
-1,706,503
20
$175M 2.38%
4,696,902
+33,052
21
$169M 2.3%
377,453,720
-30,816,800
22
$162M 2.2%
+5,867,145
23
$158M 2.14%
3,838,721
+898,183
24
$152M 2.07%
6,483,050
+1,340,339
25
$150M 2.04%
+2,585,822
1
2 3 4