FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Sector Composition

1 Energy 31.19%
2 Industrials 14.69%
3 Materials 14.62%
4 Consumer Staples 10.65%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-351,889
227
-1,120,000
228
-400,000
229
-570,100
230
-454,723
231
-500,000
232
-504,825
233
-879,394
234
-730,150
235
-444,351
236
-611,738
237
-400,000
238
-457,542
239
-450,000
240
-481,000
241
-200,000
242
-62,499
243
-219,125
244
-134,997
245
-40,166
246
-100,000
247
-200,000
248
-200,000
249
-100,000
250
$0 ﹤0.01%
6,816