FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
-181,274
352
-369,221
353
-611,738
354
-726,457
355
-127,081
356
-150,000
357
-87,997
358
-261,284
359
-92,137
360
-31,249
361
-44,435
362
-79,999
363
-570,000
364
-124,999
365
-590,000
366
-439,696
367
-1,319,092
368
-86,718
369
-869,573
370
-52,175
371
-181,572
372
-907,863
373
-73,283
374
-260,154