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
$1.3B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$9.65M
5
QGEN icon
Qiagen
QGEN
+$8.77M

Top Sells

1
+$39.1M
2
+$38.8M
3
+$38.7M
4
MAT icon
Mattel
MAT
+$37.9M
5
TAP icon
Molson Coors Class B
TAP
+$35M

Sector Composition

1 Technology 17.83%
2 Industrials 16.72%
3 Consumer Discretionary 14.95%
4 Communication Services 12.64%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 3.77%
911,718
-648,638
2
$43.9M 3.37%
3,243,244
-2,799,980
3
$43.4M 3.33%
2,597,793
-1,992,671
4
$43M 3.3%
1,229,693
+275,884
5
$42M 3.22%
1,570,265
-106,727
6
$41.9M 3.21%
1,439,192
+570,385
7
$40.1M 3.08%
377,632
-263,066
8
$39.9M 3.06%
1,621,218
-1,323,246
9
$39.6M 3.04%
1,220,240
-468,780
10
$39.3M 3.01%
1,079,734
-886,110
11
$38.8M 2.98%
499,116
-362,585
12
$38.1M 2.92%
446,543
-291,553
13
$36M 2.76%
656,592
-362,534
14
$34.6M 2.66%
905,298
-730,846
15
$34.4M 2.64%
322,119
-322,784
16
$33.2M 2.55%
2,718,281
-2,096,620
17
$32.1M 2.47%
538,974
-379,872
18
$31.8M 2.44%
1,107,052
-468,286
19
$31.4M 2.41%
695,561
-218,193
20
$30.9M 2.37%
536,086
-495,557
21
$30.8M 2.36%
534,159
-317,302
22
$29.9M 2.29%
458,496
-211,341
23
$29.8M 2.29%
835,357
-1,085,960
24
$29.5M 2.26%
341,317
+32,081
25
$28.9M 2.22%
627,082
-143,958
1
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