FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
-1,000,000
277
$0 ﹤0.01%
6,816
278
-550,000
279
-221,350
280
-700,000
281
-200,000
282
-100,000
283
-726,457
284
-956,813
285
-488,004
286
-47,300
287
-7,234
288
-200,000
289
-126,981
290
-298,597
291
-994,013
292
-100,000
293
-200,000
294
-400,000
295
-2,083
296
-400,000
297
-189,039
298
-200,000
299
-750,000
300
-499,800