FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
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
-444,351
227
-611,738
228
-400,000
229
-457,542
230
-450,000
231
-726,457
232
-956,813
233
-488,004
234
-47,300
235
-7,234
236
-200,000
237
-126,981
238
-298,597
239
-200,000
240
-62,499
241
-219,125
242
-134,997
243
-40,166
244
-100,000
245
-200,000
246
-200,000
247
-100,000
248
$0 ﹤0.01%
6,816
249
-100,000
250
-2,083