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
326
-400,000
327
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329
-184,388
330
-959,510
331
-93,791
332
-150,000
333
-994,013
334
-480,000
335
-800,000
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-310,000
337
-410,000
338
-39,154
339
-585,974
340
-310,875
341
-100,000
342
-100,000
343
-476,268
344
-200,000
345
-350,000
346
-276,200
347
-213,556
348
-229,912
349
-500,000
350
-350,000