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
251
-221,350
252
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253
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254
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255
-480,000
256
-770,800
257
-350,000
258
-269,199
259
-800,000
260
-310,000
261
-410,000
262
-39,154
263
-585,974
264
-310,875
265
-100,000
266
-100,000
267
-250,000
268
-450,200
269
-300,000
270
-795,000
271
-300,000
272
-555,954
273
-242,421
274
-312,806
275
-130,077