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
$5.87B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$40.1M
3
+$35.7M
4
TDC icon
Teradata
TDC
+$22.3M
5
MAT icon
Mattel
MAT
+$20.3M

Top Sells

1
+$67.2M
2
+$63.1M
3
+$42.4M
4
MAN icon
ManpowerGroup
MAN
+$33.8M
5
CINF icon
Cincinnati Financial
CINF
+$33.6M

Sector Composition

1 Technology 26.43%
2 Industrials 19.71%
3 Materials 10.79%
4 Consumer Discretionary 9.28%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 3.87%
10,799,546
+965,682
2
$207M 3.53%
8,053,022
-1,649,545
3
$203M 3.46%
8,383,261
+9,727
4
$201M 3.43%
6,946,279
+771,209
5
$188M 3.21%
8,170,093
+315,623
6
$180M 3.07%
7,768,141
+1,536,404
7
$173M 2.94%
3,702,236
-645,104
8
$172M 2.94%
9,053,825
+329,824
9
$172M 2.93%
12,125,230
-2,167,397
10
$171M 2.92%
3,610,942
-169,384
11
$170M 2.9%
7,600,620
-503,852
12
$169M 2.87%
4,022,634
-1,602,610
13
$164M 2.8%
6,044,506
-330,319
14
$162M 2.76%
13,733,472
+89,905
15
$156M 2.66%
4,721,285
-178,246
16
$150M 2.55%
5,086,622
+181,977
17
$150M 2.55%
3,566,474
+955,628
18
$140M 2.38%
2,050,834
-173,196
19
$139M 2.36%
4,223,099
-69,955
20
$139M 2.36%
7,242,437
-471,851
21
$138M 2.35%
10,697,502
+844,310
22
$136M 2.31%
2,099,519
-39,976
23
$132M 2.25%
4,131,734
-157,966
24
$130M 2.21%
210,545,280
-32,486,720
25
$129M 2.2%
12,376,172
+1,593,665
1
2 3 4