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
276
-300,000
277
-300,000
278
-8,077
279
-5,000
280
-84,721
281
-100,000
282
-250,000
283
-181,274
284
-879,394
285
-730,150
286
-611,738
287
-400,000
288
-457,542
289
-450,000
290
-726,457
291
-956,813
292
-481,000
293
-488,004
294
-200,000
295
-400,000
296
-189,039
297
-200,000
298
-750,000
299
-499,800
300
-374,100