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
$624M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.21M
3
+$1.62M
4
AKAM icon
Akamai
AKAM
+$1.08M
5
CHEF icon
Chefs' Warehouse
CHEF
+$640K

Top Sells

1
+$13.4M
2
+$9.07M
3
+$8.33M
4
WOLF icon
Wolfspeed
WOLF
+$7.85M
5
BG icon
Bunge Global
BG
+$6.88M

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 15.67%
3 Communication Services 12.89%
4 Industrials 12.19%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.13%
2,200,456
-366,337
2
$22.9M 3.67%
1,948,094
-39,320
3
$22.3M 3.57%
687,134
-156,376
4
$21.4M 3.43%
636,644
+12,027
5
$21.4M 3.43%
993,697
-120,152
6
$20.1M 3.22%
198,747
-41,049
7
$18.4M 2.94%
235,370
-7,777
8
$17.7M 2.83%
495,111
+7,603
9
$17.2M 2.76%
100,106
-12,834
10
$16.7M 2.67%
358,849
-4,492
11
$16.6M 2.66%
150,030
+9,739
12
$16.5M 2.65%
456,216
+44,764
13
$16.4M 2.63%
517,874
-262,800
14
$16.1M 2.59%
352,422
-75,424
15
$15.9M 2.55%
131,996
+4,650
16
$15.6M 2.51%
341,656
-77,869
17
$15.1M 2.42%
1,149,269
-62,892
18
$15.1M 2.42%
1,590,442
-291,916
19
$14.7M 2.36%
303,813
-9,033
20
$14.5M 2.32%
234,071
-79,915
21
$14.3M 2.29%
629,005
-221,146
22
$14M 2.24%
128,126
-5,276
23
$13.9M 2.23%
3,561,730
+1,588,092
24
$13.8M 2.22%
177,385
-33,107
25
$13.7M 2.2%
494,207
-97,825
1
2 3 4