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
-457,542
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-450,000
228
-726,457
229
-956,813
230
-488,004
231
-47,300
232
-7,234
233
-200,000
234
-126,981
235
-298,597
236
-200,000
237
-62,499
238
-219,125
239
-134,997
240
-40,166
241
-100,000
242
-200,000
243
-200,000
244
-100,000
245
$0 ﹤0.01%
6,816
246
-100,000
247
-994,013
248
-100,000
249
-200,000
250
-400,000