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
$4.79B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$23.1M
3
+$18.3M
4
TGNA icon
TEGNA Inc
TGNA
+$12.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$10.8M

Top Sells

1
+$186M
2
+$54.6M
3
+$52.2M
4
WOLF icon
Wolfspeed
WOLF
+$32.7M
5
TDC icon
Teradata
TDC
+$25.7M

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 17.39%
3 Industrials 17%
4 Communication Services 14.59%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 3.5%
4,884,372
+199,829
2
$165M 3.43%
2,317,812
-769,083
3
$161M 3.37%
4,004,159
-811,071
4
$159M 3.32%
4,011,159
-646,770
5
$157M 3.28%
6,460,733
+196,524
6
$157M 3.27%
11,931,715
+1,753,432
7
$153M 3.19%
6,339,931
-2,166,191
8
$143M 2.97%
2,435,095
+117,172
9
$142M 2.97%
12,472,415
+1,098,603
10
$139M 2.9%
6,045,564
-127,931
11
$133M 2.79%
3,136,639
-290,128
12
$125M 2.61%
4,353,701
+204,445
13
$124M 2.58%
1,008,953
-187,130
14
$123M 2.56%
4,185,759
+284,603
15
$119M 2.47%
1,149,449
-48,880
16
$119M 2.47%
921,527
-32,816
17
$116M 2.43%
3,069,468
-29,391
18
$113M 2.37%
4,003,738
+20,577
19
$109M 2.27%
1,470,819
+135,914
20
$107M 2.23%
4,798,038
+823,850
21
$106M 2.21%
2,897,445
-116,567
22
$102M 2.13%
5,579,684
+13,254
23
$99.8M 2.08%
5,648,208
-269,704
24
$98.3M 2.05%
1,649,207
-147,117
25
$95.1M 1.98%
620,857
+16,448
1
2 3 4