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
326
-410,000
327
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328
-585,974
329
-310,875
330
-100,000
331
-476,268
332
-200,000
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-350,000
334
-276,200
335
-213,556
336
-229,912
337
-500,000
338
-350,000
339
-503,682
340
-182,720
341
-8,700
342
-602,810
343
-300,000
344
-250,000
345
-665,919
346
-250,000
347
-50,000
348
-250,000
349
-681,298
350
-603,000