FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
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
-300,000
327
-700,000
328
-250,000
329
-882,065
330
-375,000
331
-200,000
332
-200,000
333
-100,000
334
-299,900
335
-50,000
336
-200,000
337
-200,000
338
-400,000
339
-519,489
340
-500,000
341
-184,388
342
-959,510
343
-93,791
344
-150,000
345
-994,013
346
-476,268
347
-200,000
348
-350,000
349
-276,200
350
-213,556