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
$1.78B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Sector Composition

1 Financials 26.3%
2 Energy 21.07%
3 Industrials 16.62%
4 Utilities 9.1%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-45,000
327
-300,000
328
-84,721
329
-173,914
330
-86,958
331
-247,848
332
-370,012
333
-25,000
334
-10,653
335
-6,509
336
-13,160
337
-452
338
-8,000
339
-500,000
340
-100,000
341
-428,902
342
-76,699
343
-330,000
344
-116,731
345
-90,000
346
-136,900
347
-440,600
348
-500,000
349
-362,547
350
$0 ﹤0.01%
1,249