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
$4.42B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$40.5M
3
+$33.1M
4
LGF
Lions Gate Entertainment
LGF
+$30.5M
5
ATGE icon
Adtalem Global Education
ATGE
+$27.1M

Top Sells

1
+$73.9M
2
+$62.2M
3
+$42.1M
4
DGX icon
Quest Diagnostics
DGX
+$40.5M
5
X
US Steel
X
+$34.5M

Sector Composition

1 Technology 21.99%
2 Industrials 14.79%
3 Consumer Discretionary 14.27%
4 Materials 12.35%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 3.86%
7,586,231
+185,392
2
$159M 3.6%
9,663,199
-40,998
3
$153M 3.46%
2,928,779
+92,714
4
$148M 3.35%
12,216,964
-152,573
5
$146M 3.3%
5,808,913
-147,884
6
$145M 3.29%
2,013,853
-130,921
7
$144M 3.27%
6,477,755
-427,873
8
$143M 3.23%
3,548,961
-496,967
9
$140M 3.18%
5,742,731
+463,800
10
$139M 3.15%
7,023,376
-813,649
11
$129M 2.91%
3,915,758
-715,020
12
$124M 2.81%
6,716,504
+857,238
13
$124M 2.81%
2,215,996
-217,308
14
$122M 2.75%
7,872,414
-298,237
15
$121M 2.75%
3,878,366
-585,263
16
$120M 2.71%
6,702,180
+1,520,615
17
$119M 2.7%
5,904,654
+1,507,052
18
$119M 2.7%
8,032,706
+1,122,333
19
$114M 2.58%
1,723,483
-337,280
20
$105M 2.37%
7,071,137
-945,359
21
$102M 2.32%
2,921,851
-25,183
22
$99.9M 2.26%
2,119,044
-317,903
23
$95.2M 2.15%
2,875,142
+1,001,259
24
$93M 2.11%
2,158,032
-510,658
25
$92.5M 2.09%
5,484,533
-2,045,389
1
2 3 4