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
$5.06B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.8M
3
+$23.7M
4
CARS icon
Cars.com
CARS
+$18M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.7M

Top Sells

1
+$23.7M
2
+$20.8M
3
+$18.3M
4
RIG icon
Transocean
RIG
+$14.6M
5
TDC icon
Teradata
TDC
+$13.8M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 17.78%
3 Industrials 17.47%
4 Communication Services 13.44%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 3.59%
5,374,047
-407,828
2
$172M 3.4%
3,525,186
+312,959
3
$168M 3.33%
2,352,498
+55,682
4
$168M 3.33%
6,047,955
-121,533
5
$167M 3.3%
8,508,154
-1,062,818
6
$167M 3.3%
5,910,955
-159,276
7
$164M 3.24%
3,770,336
-99,828
8
$156M 3.08%
10,048,767
+2,055,298
9
$150M 2.97%
4,668,541
+1,334,557
10
$149M 2.95%
11,040,342
+457,379
11
$145M 2.87%
3,760,847
+277,977
12
$139M 2.75%
3,061,921
-126,949
13
$139M 2.74%
3,707,004
+329,900
14
$137M 2.7%
10,254,755
+1,776,525
15
$128M 2.53%
1,278,033
-127,071
16
$125M 2.47%
1,004,518
-72,815
17
$120M 2.38%
6,078,356
+357,464
18
$117M 2.31%
1,510,218
-305,727
19
$116M 2.29%
6,070,439
-351,599
20
$114M 2.26%
5,233,764
+13,674
21
$113M 2.24%
3,152,728
-46,987
22
$113M 2.24%
1,231,895
-26,585
23
$112M 2.22%
3,069,616
-150,938
24
$106M 2.1%
1,437,995
-31,423
25
$105M 2.08%
3,684,010
-139,176
1
2 3