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
$1.84B
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
351
-503,682
352
-182,720
353
-8,700
354
-602,810
355
-300,000
356
-250,000
357
-665,919
358
-250,000
359
-50,000
360
-250,000
361
-681,298
362
-603,000
363
-692,301
364
-450,200
365
-300,000
366
-795,000
367
-300,000
368
-555,954
369
-242,421
370
-312,806
371
-130,077
372
-300,000
373
-300,000
374
-8,077
375
-5,000