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
$4.44B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$26.6M
3
+$10.8M
4
LGF
Lions Gate Entertainment
LGF
+$9.48M
5
TIME
Time Inc.
TIME
+$3.7M

Top Sells

1
+$69.7M
2
+$38.9M
3
+$31M
4
X
US Steel
X
+$27.9M
5
NVDA icon
NVIDIA
NVDA
+$27.8M

Sector Composition

1 Technology 21.32%
2 Industrials 15.97%
3 Consumer Discretionary 15.22%
4 Materials 12.22%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 4.23%
2,136,099
-792,680
2
$178M 4.01%
7,400,026
-186,205
3
$152M 3.43%
4,916,973
-891,940
4
$147M 3.32%
6,047,995
-429,760
5
$145M 3.26%
1,658,504
-355,349
6
$144M 3.23%
9,919,038
+255,839
7
$142M 3.21%
11,917,582
-299,382
8
$140M 3.15%
6,065,264
-636,916
9
$139M 3.13%
9,935,578
+1,902,872
10
$138M 3.11%
3,554,093
-361,665
11
$134M 3.02%
5,217,482
-525,249
12
$131M 2.95%
7,469,726
-402,688
13
$131M 2.94%
3,118,878
-430,083
14
$131M 2.94%
5,920,755
-1,102,621
15
$128M 2.87%
6,378,903
+474,249
16
$127M 2.86%
5,820,909
-895,595
17
$122M 2.75%
1,523,349
+896,446
18
$110M 2.47%
1,614,545
-108,938
19
$108M 2.44%
2,044,965
-171,031
20
$106M 2.39%
2,863,498
-58,353
21
$106M 2.38%
2,964,803
+89,661
22
$102M 2.3%
3,373,266
-505,100
23
$100M 2.25%
2,026,712
-92,332
24
$98.8M 2.22%
6,570,380
-500,757
25
$95.6M 2.15%
788,879
-28,668
1
2 3 4