FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
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
-100,000
227
-700,000
228
-2,083
229
-400,000
230
-175,000
231
-457,826
232
-209,516
233
-15,000
234
-250,000
235
-358,654
236
-416,563
237
-19,000
238
-200,000
239
-382,247
240
-200,000
241
-175,000
242
-121,805
243
-450,000
244
-745,390
245
-300,000
246
-346,872
247
-400,000
248
-1,000,000
249
$0 ﹤0.01%
6,816
250
-550,000