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
$1.78B
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
-10,653
327
-6,509
328
-13,160
329
-452
330
-155,324
331
-396,680
332
-8,000
333
-700,000
334
-500,000
335
-100,000
336
-76,699
337
-330,000
338
-116,731
339
-90,000
340
-136,900
341
-440,600
342
-500,000
343
-45,000
344
-300,000
345
-362,547
346
$0 ﹤0.01%
1,249
347
-84,721
348
-181,274
349
-369,221
350
-611,738