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
$7.57B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$127M
3
+$82.3M
4
FTI icon
TechnipFMC
FTI
+$57.2M
5
ATGE icon
Adtalem Global Education
ATGE
+$44.9M

Top Sells

1
+$135M
2
+$98.3M
3
+$97.5M
4
HSP
HOSPIRA INC
HSP
+$49.3M
5
FDS icon
Factset
FDS
+$48.5M

Sector Composition

1 Technology 26.83%
2 Industrials 16.25%
3 Materials 11.88%
4 Consumer Discretionary 9.65%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 3.73%
6,510,419
-827,284
2
$249M 3.29%
5,229,890
-184,433
3
$246M 3.25%
5,569,411
+495,966
4
$243M 3.21%
10,752,040
-487,404
5
$234M 3.1%
9,607,520
+5,223,846
6
$231M 3.05%
6,498,073
-552,084
7
$220M 2.9%
9,611,267
+1,920,030
8
$215M 2.85%
4,338,777
+440,246
9
$213M 2.82%
7,737,155
+2,077,355
10
$210M 2.77%
16,881,460
+346,090
11
$193M 2.55%
14,011,792
-142,043
12
$193M 2.54%
8,237,926
-1,088,239
13
$192M 2.54%
5,083,143
-37,377
14
$187M 2.48%
8,351,355
+494,262
15
$185M 2.45%
2,606,735
-468,923
16
$178M 2.35%
2,316,866
-438,297
17
$171M 2.26%
7,737,661
-551,150
18
$170M 2.25%
2,892,579
-1,656,129
19
$170M 2.25%
3,348,597
-98,010
20
$170M 2.25%
2,439,467
-137,447
21
$170M 2.24%
8,752,110
-146,010
22
$166M 2.2%
11,333,514
+1,110,382
23
$162M 2.15%
4,869,987
+1,344,829
24
$161M 2.13%
1,950,358
-428,518
25
$161M 2.12%
4,588,895
-6,869
1
2 3 4