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
$7.18B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$88.9M
3
+$64.3M
4
WOLF icon
Wolfspeed
WOLF
+$48.8M
5
ATGE icon
Adtalem Global Education
ATGE
+$45.1M

Top Sells

1
+$170M
2
+$125M
3
+$91.2M
4
TAP icon
Molson Coors Class B
TAP
+$67.8M
5
CTXS
Citrix Systems Inc
CTXS
+$51.1M

Sector Composition

1 Technology 26.25%
2 Industrials 19.65%
3 Materials 11.62%
4 Communication Services 8.83%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 3.52%
9,833,864
+222,597
2
$252M 3.51%
9,702,567
-1,049,473
3
$247M 3.44%
4,347,340
-882,550
4
$242M 3.38%
7,854,470
+117,315
5
$232M 3.23%
5,625,244
-885,175
6
$228M 3.18%
6,175,070
+605,659
7
$224M 3.11%
4,904,645
+565,868
8
$222M 3.1%
10,782,507
+1,174,987
9
$218M 3.04%
8,373,534
+1,875,461
10
$217M 3.02%
14,292,627
-2,588,833
11
$216M 3%
+2,610,846
12
$201M 2.8%
8,724,001
+372,646
13
$195M 2.71%
4,899,531
-183,612
14
$191M 2.66%
6,374,825
+1,504,838
15
$186M 2.59%
13,643,567
-368,225
16
$173M 2.4%
8,104,472
-133,454
17
$170M 2.37%
2,224,030
-215,437
18
$167M 2.33%
6,231,737
+2,400,765
19
$159M 2.22%
4,293,054
-295,841
20
$159M 2.21%
9,853,192
-1,480,322
21
$158M 2.2%
2,139,495
+189,137
22
$155M 2.17%
2,143,497
-173,369
23
$151M 2.1%
2,156,110
-450,625
24
$149M 2.07%
7,714,288
-23,373
25
$148M 2.06%
4,289,700
+56,675
1
2 3 4