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
276
-499,800
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-303,014
287
-688,810
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-200,000
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-250,000
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-549,151
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-20,000
292
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-350,000
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-350,000
296
-200,000
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-218,634
298
-250,000
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-600,000
300
-504,509