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
$3.89B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.1M
3
+$19.6M
4
CPA icon
Copa Holdings
CPA
+$10.9M
5
TAP icon
Molson Coors Class B
TAP
+$5.83M

Top Sells

1
+$62M
2
+$43.4M
3
+$41.6M
4
HRL icon
Hormel Foods
HRL
+$40.8M
5
UIS icon
Unisys
UIS
+$39.5M

Sector Composition

1 Industrials 18.96%
2 Technology 17.44%
3 Consumer Discretionary 17.35%
4 Communication Services 14.94%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 4.03%
5,230,935
-531,196
2
$156M 4.01%
8,460,039
-1,514,117
3
$155M 3.97%
12,919,887
-108,506
4
$131M 3.37%
8,350,943
-2,767,293
5
$120M 3.1%
3,058,240
-1,035,839
6
$117M 3.01%
3,102,252
-362,731
7
$105M 2.69%
1,781,239
-203,231
8
$103M 2.65%
4,462,969
-39,021
9
$103M 2.64%
3,637,081
-787,904
10
$102M 2.62%
1,481,313
-30,839
11
$102M 2.61%
994,947
-48,489
12
$99.5M 2.56%
3,143,064
-503,269
13
$98.4M 2.53%
1,927,718
+42,510
14
$98.1M 2.52%
3,554,613
-415,516
15
$95.1M 2.44%
3,510,125
-225,709
16
$92M 2.36%
822,218
-1,685
17
$90.5M 2.33%
2,818,761
-492,431
18
$90.5M 2.32%
1,471,030
+94,745
19
$90.2M 2.32%
3,690,542
-1,303,534
20
$90M 2.31%
1,724,367
-796,509
21
$88.3M 2.27%
2,498,462
-77,270
22
$86M 2.21%
4,006,896
-622,407
23
$85.8M 2.2%
722,516
+48,975
24
$84.4M 2.17%
1,057,421
+136,813
25
$84M 2.16%
778,646
-47,969
1
2 3 4