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
301
-100,000
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-440,068
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-24,999
305
-527,979
306
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309
-303,014
310
-688,810
311
-200,000
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-250,000
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-549,151
314
-20,000
315
-250,000
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-350,000
317
-300,000
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-350,000
319
-200,000
320
-218,634
321
-250,000
322
-600,000
323
-504,509
324
-750,054
325
-660,000