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
$686M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.68M
3
+$5.9M
4
TGNA icon
TEGNA Inc
TGNA
+$3.39M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$8.91M
4
ATGE icon
Adtalem Global Education
ATGE
+$7.97M
5
JNPR
Juniper Networks
JNPR
+$7.85M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 16.15%
3 Industrials 13.83%
4 Communication Services 12.21%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.71%
1,113,849
-343,298
2
$24.8M 3.62%
2,566,793
-1,197
3
$22.1M 3.23%
1,987,414
+304,453
4
$21.8M 3.18%
843,510
-278,731
5
$21.6M 3.14%
780,674
-210,115
6
$21.5M 3.13%
624,617
+3,015
7
$21.2M 3.09%
239,796
-62,014
8
$19.3M 2.81%
243,147
-34,945
9
$18.9M 2.75%
487,508
+21,439
10
$18.7M 2.72%
419,525
-43,009
11
$18.5M 2.69%
593,192
-255,904
12
$18.4M 2.68%
311,017
-93,035
13
$18.2M 2.65%
401,678
+41,552
14
$18.1M 2.63%
313,986
-25,166
15
$17.7M 2.58%
850,151
-319,223
16
$17.6M 2.57%
1,212,161
+27,368
17
$16.9M 2.46%
363,341
-64,846
18
$16.5M 2.41%
401,568
-7,088
19
$16.5M 2.41%
551,557
-118,841
20
$16.3M 2.37%
427,846
-63,731
21
$15.5M 2.26%
592,032
-79,535
22
$15M 2.19%
140,291
-11,619
23
$14.5M 2.12%
133,402
-9,680
24
$14.4M 2.09%
312,846
-50,103
25
$14.1M 2.05%
291,262
-63,665
1
2 3 4