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
$3B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.1M
3
+$15M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$6.99M
5
BG icon
Bunge Global
BG
+$6.9M

Top Sells

1
+$49.1M
2
+$40.7M
3
+$39.6M
4
GGB icon
Gerdau
GGB
+$36.7M
5
WOLF icon
Wolfspeed
WOLF
+$34.7M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 18.66%
3 Technology 15.24%
4 Communication Services 14.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.37%
9,318,972
-1,829,154
2
$105M 3.49%
8,061,831
-240,081
3
$101M 3.36%
1,691,306
+46,955
4
$98.5M 3.28%
1,781,925
-49,514
5
$92.9M 3.09%
3,274,653
-16,912
6
$89.8M 2.99%
993,768
-868
7
$88.5M 2.95%
1,667,953
+129,980
8
$87.3M 2.91%
3,299,155
-357,475
9
$86.3M 2.87%
1,171,235
+517,063
10
$85.1M 2.83%
2,490,576
-32,178
11
$84.6M 2.82%
940,802
+45,366
12
$83.7M 2.79%
3,671,245
+227,212
13
$81.3M 2.71%
2,240,409
-527,261
14
$80.1M 2.67%
1,613,840
-218,764
15
$80.1M 2.67%
602,638
-58,781
16
$77M 2.56%
1,414,835
-139,947
17
$72.6M 2.42%
2,211,368
-1,495,541
18
$71.6M 2.38%
9,619,496
+279,668
19
$71.2M 2.37%
2,676,338
-561,548
20
$71M 2.36%
826,119
-38,535
21
$70.4M 2.34%
3,221,966
+146,408
22
$70.3M 2.34%
1,610,031
-906,736
23
$67.5M 2.25%
1,259,031
-58,568
24
$64M 2.13%
794,310
-177,230
25
$63.6M 2.12%
1,349,751
+68,312
1
2 3 4