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
$4.3B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$86.4M
3
+$26M
4
LKQ icon
LKQ Corp
LKQ
+$18.4M
5
WHR icon
Whirlpool
WHR
+$7.7M

Top Sells

1
+$91.8M
2
+$82.5M
3
+$71.8M
4
ATGE icon
Adtalem Global Education
ATGE
+$60.7M
5
FMC icon
FMC
FMC
+$60.5M

Sector Composition

1 Consumer Discretionary 18.43%
2 Technology 17.92%
3 Industrials 17.02%
4 Communication Services 14.68%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 4.56%
9,974,156
+4,394,472
2
$183M 4.25%
11,118,236
-813,479
3
$158M 3.68%
5,762,131
-698,602
4
$152M 3.55%
4,094,079
-790,293
5
$141M 3.29%
13,028,393
+555,978
6
$139M 3.24%
3,464,983
-546,176
7
$130M 3.02%
1,984,470
-450,625
8
$120M 2.8%
2,520,876
-615,763
9
$117M 2.71%
4,501,990
-1,837,941
10
$116M 2.71%
4,424,985
+239,226
11
$116M 2.71%
3,646,333
+576,865
12
$113M 2.64%
4,994,076
+196,038
13
$113M 2.62%
3,970,129
-33,609
14
$107M 2.5%
1,043,436
-106,013
15
$107M 2.48%
4,629,303
-1,416,261
16
$105M 2.45%
1,512,152
+41,333
17
$103M 2.41%
3,735,834
-617,867
18
$98.5M 2.29%
673,541
+52,684
19
$96.7M 2.25%
2,575,732
-321,713
20
$96.1M 2.24%
1,885,208
+509,659
21
$94.6M 2.2%
2,276,764
-1,727,395
22
$93.7M 2.18%
823,903
-185,050
23
$93.6M 2.18%
1,376,285
+1,373,085
24
$91.5M 2.13%
3,876,627
-132,614
25
$90.9M 2.12%
826,615
-72,281
1
2 3 4