FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Fund
S&P 500
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
276
-303,014
277
-688,810
278
-200,000
279
-250,000
280
-549,151
281
-20,000
282
-250,000
283
-350,000
284
-300,000
285
-350,000
286
-200,000
287
-218,634
288
-250,000
289
-600,000
290
-504,509
291
-750,054
292
-660,000
293
-300,000
294
-700,000
295
-250,000
296
-882,065
297
-375,000
298
-200,000
299
-200,000
300
-121,805