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
$1.78B
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
-100,000
327
-76,699
328
-330,000
329
-90,000
330
-500,000
331
-362,547
332
$0 ﹤0.01%
1,249
333
-181,274
334
-369,221
335
-611,738
336
-726,457
337
-150,000
338
-87,997
339
-261,284
340
-92,137
341
-31,249
342
-44,435
343
-79,999
344
-570,000
345
-124,999
346
-590,000
347
-439,696
348
-1,319,092
349
-869,573
350
-52,175