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
$2.91B
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$9.73M
3
+$9.73M
4
OC icon
Owens Corning
OC
+$6.92M
5
MAN icon
ManpowerGroup
MAN
+$6.5M

Top Sells

1
+$76.8M
2
+$51.6M
3
+$42.4M
4
IPG icon
Interpublic Group of Companies
IPG
+$28M
5
TDC icon
Teradata
TDC
+$22.5M

Sector Composition

1 Industrials 18.57%
2 Technology 17.67%
3 Consumer Discretionary 17.13%
4 Communication Services 14.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 4.17%
11,148,126
-1,771,761
2
$98.4M 3.38%
3,656,630
-1,574,305
3
$96.5M 3.32%
2,516,767
-585,485
4
$95.1M 3.27%
1,831,439
-96,279
5
$92.3M 3.18%
1,644,351
+173,321
6
$83.1M 2.86%
994,636
-311
7
$82.9M 2.85%
8,301,912
-49,031
8
$82.6M 2.84%
3,706,909
-756,060
9
$82.2M 2.83%
1,537,973
+56,660
10
$80.3M 2.76%
3,237,886
-272,239
11
$78.1M 2.69%
3,291,565
+148,501
12
$76.5M 2.63%
971,540
-85,881
13
$74.6M 2.56%
895,436
+116,790
14
$74.5M 2.56%
2,522,754
+24,292
15
$74M 2.55%
3,444,033
-110,580
16
$71.4M 2.46%
2,767,670
-51,091
17
$71.1M 2.44%
627,479
-194,739
18
$70.7M 2.43%
661,419
-61,097
19
$68.2M 2.34%
1,593,382
-79,872
20
$66.9M 2.3%
864,654
-36,111
21
$66.9M 2.3%
3,312,021
-694,875
22
$66M 2.27%
2,039,956
-1,597,125
23
$65.4M 2.25%
1,174,183
-90,230
24
$65.4M 2.25%
1,317,599
-40,782
25
$64.4M 2.21%
1,832,604
+108,237
1
2 3 4