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
$1.84B
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
-100,000
355
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356
-400,000
357
-602,810
358
-300,000
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-250,000
360
-665,919
361
-250,000
362
-50,000
363
-250,000
364
-681,298
365
-603,000
366
-692,301
367
-450,200
368
-300,000
369
-795,000
370
-300,000
371
-555,954
372
-242,421
373
-312,806
374
-130,077
375
-300,000