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
351
-726,457
352
-150,000
353
-87,997
354
-261,284
355
-92,137
356
-31,249
357
-44,435
358
-79,999
359
-570,000
360
-124,999
361
-590,000
362
-439,696
363
-1,319,092
364
-260,154
365
-86,718
366
-869,573
367
-173,914
368
-52,175
369
-181,572
370
-907,863
371
-86,958
372
-73,283
373
-247,848
374
-428,902