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
$7.49B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$191M
3
+$78.9M
4
X
US Steel
X
+$63.2M
5
WOLF icon
Wolfspeed
WOLF
+$58.8M

Top Sells

1
+$132M
2
+$96M
3
+$92.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$80.7M
5
LUV icon
Southwest Airlines
LUV
+$70.6M

Sector Composition

1 Technology 28.23%
2 Industrials 16.4%
3 Consumer Discretionary 10.82%
4 Communication Services 8.53%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 3.45%
15,889,466
-118,602
2
$254M 3.39%
+6,564,495
3
$244M 3.26%
4,336,164
-45,746
4
$242M 3.23%
22,302,426
+2,765,345
5
$241M 3.22%
8,049,130
-773,648
6
$240M 3.21%
5,033,640
-930,095
7
$229M 3.05%
5,031,445
-572,808
8
$225M 3%
4,511,953
-93,833
9
$224M 3%
9,140,578
+1,262,468
10
$217M 2.9%
10,389,545
+47,873
11
$216M 2.88%
8,293,517
+2,426,372
12
$204M 2.72%
3,339,127
+308,757
13
$198M 2.64%
4,878,529
-116,991
14
$191M 2.54%
+4,741,042
15
$188M 2.51%
4,810,509
-315,256
16
$187M 2.49%
12,271,035
-537,644
17
$185M 2.47%
3,696,469
+1,176,975
18
$175M 2.34%
5,185,950
+489,048
19
$175M 2.34%
8,965,828
-1,456,102
20
$174M 2.33%
2,388,706
-74,543
21
$167M 2.23%
2,845,522
+259,700
22
$166M 2.22%
3,928,174
-603,406
23
$162M 2.16%
6,671,927
+188,877
24
$161M 2.15%
4,136,532
+406,735
25
$151M 2.01%
2,937,202
-1,285,233
1
2 3 4