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
$7.59B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$64.5M
3
+$52.7M
4
GGB icon
Gerdau
GGB
+$45.1M
5
X
US Steel
X
+$44.8M

Top Sells

1
+$237M
2
+$82.5M
3
+$71.4M
4
AA icon
Alcoa
AA
+$35.6M
5
HSP
HOSPIRA INC
HSP
+$30M

Sector Composition

1 Technology 27.78%
2 Industrials 13.99%
3 Consumer Discretionary 11.24%
4 Materials 9.6%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 3.46%
7,337,703
-712,550
2
$251M 3.3%
11,239,444
+738,613
3
$245M 3.22%
5,414,323
+379,461
4
$238M 3.14%
7,691,237
-275,717
5
$227M 2.99%
7,050,157
+2,003,269
6
$224M 2.95%
6,473,272
-519,350
7
$222M 2.92%
5,073,445
+81,672
8
$214M 2.82%
4,548,708
-459,819
9
$204M 2.69%
16,535,370
-87,286
10
$204M 2.68%
9,326,165
-596,072
11
$197M 2.6%
5,659,800
+685,219
12
$196M 2.58%
5,120,520
-46,497
13
$194M 2.55%
3,075,658
-187,851
14
$193M 2.55%
7,857,093
+561,920
15
$193M 2.54%
3,898,531
+1,066,102
16
$191M 2.52%
10,542,588
-13,084,742
17
$187M 2.47%
10,223,132
+5,688,656
18
$187M 2.47%
14,153,835
+34,966
19
$185M 2.43%
2,755,163
-66,396
20
$180M 2.38%
2,378,876
-39,218
21
$177M 2.34%
4,196,799
-679,602
22
$175M 2.31%
3,446,607
-514,535
23
$175M 2.3%
4,595,764
-79,288
24
$174M 2.29%
2,576,914
+314,702
25
$172M 2.27%
8,288,811
-89,262
1
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