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
251
-19,000
252
-600,000
253
-200,000
254
-300,000
255
-770,800
256
-350,000
257
-269,199
258
-481,000
259
-400,000
260
-175,000
261
-457,826
262
-209,516
263
-15,000
264
-250,000
265
-358,654
266
-416,563
267
-200,000
268
-382,247
269
-200,000
270
-175,000
271
-200,000
272
-400,000
273
-189,039
274
-200,000
275
-750,000