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
$0 ﹤0.01%
1,249
352
-181,274
353
-369,221
354
-611,738
355
-726,457
356
-127,081
357
-150,000
358
-87,997
359
-261,284
360
-92,137
361
-31,249
362
-44,435
363
-79,999
364
-570,000
365
-124,999
366
-590,000
367
-439,696
368
-1,319,092
369
-86,718
370
-869,573
371
-52,175
372
-181,572
373
-907,863
374
-73,283