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
$1.97B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$24.8M
3
+$23.8M
4
CARS icon
Cars.com
CARS
+$9.73M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$6.21M

Top Sells

1
+$68.3M
2
+$34.4M
3
+$26.7M
4
CINF icon
Cincinnati Financial
CINF
+$24.6M
5
TGNA icon
TEGNA Inc
TGNA
+$24.1M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 16.82%
3 Technology 15.77%
4 Communication Services 12.12%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 4.56%
1,560,356
-192,130
2
$72.9M 3.7%
2,944,464
+112,335
3
$71.3M 3.62%
4,590,464
-1,553,925
4
$69.4M 3.53%
1,965,844
-240,218
5
$69M 3.51%
644,903
-89,250
6
$68.8M 3.5%
6,043,224
-1,814,428
7
$61.9M 3.15%
861,701
-331,550
8
$61.9M 3.15%
1,689,020
+103,317
9
$60.4M 3.07%
1,921,317
-269,446
10
$59.8M 3.04%
640,698
-156,650
11
$58.6M 2.98%
1,636,144
+173,402
12
$58.4M 2.97%
1,031,643
-313,199
13
$56.6M 2.87%
738,096
+310,180
14
$56.4M 2.87%
3,164,915
+219,985
15
$54.4M 2.76%
1,019,126
-301,800
16
$52M 2.64%
1,676,992
+26,468
17
$50.5M 2.57%
918,846
-33,023
18
$47.3M 2.4%
298,439
-138,796
19
$44.8M 2.28%
1,252,695
-333,269
20
$44.3M 2.25%
851,461
-65,603
21
$43.2M 2.2%
4,814,901
+1,083,622
22
$42.3M 2.15%
669,837
-544,701
23
$41.1M 2.09%
1,575,338
+76,496
24
$40.7M 2.07%
411,790
-186,524
25
$40M 2.03%
913,754
-133,619
1
2 3 4