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
301
-750,054
302
-660,000
303
-300,000
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-700,000
305
-250,000
306
-882,065
307
-375,000
308
-200,000
309
-200,000
310
-121,805
311
-450,000
312
-745,390
313
-300,000
314
-346,872
315
-400,000
316
-1,000,000
317
$0 ﹤0.01%
6,816
318
-550,000
319
-221,350
320
-700,000
321
-100,000
322
-299,900
323
-50,000
324
-200,000
325
-200,000