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
301
-450,000
302
-745,390
303
-346,872
304
-400,000
305
-1,000,000
306
$0 ﹤0.01%
6,816
307
-550,000
308
-221,350
309
-700,000
310
-100,000
311
-299,900
312
-50,000
313
-200,000
314
-200,000
315
-400,000
316
-519,489
317
-500,000
318
-184,388
319
-959,510
320
-93,791
321
-150,000
322
-300,000
323
-480,000
324
-800,000
325
-310,000