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
$1.78B
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
-907,863
352
-222,175
353
-200,000
354
-13,160
355
-155,324
356
-396,680
357
-700,000
358
-500,000
359
-116,731
360
-136,900
361
-440,600
362
-45,000
363
-300,000
364
-84,721
365
-86,718
366
-173,914
367
-181,572
368
-86,958
369
-73,283
370
-370,012
371
-127,081
372
-260,154
373
-247,848
374
-428,902