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
$1.84B
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
-692,301
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-795,000
355
-300,000
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357
-242,421
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-312,806
359
-130,077
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-300,000
361
-300,000
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-8,077
363
-5,000
364
-84,721
365
-100,000
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-250,000
367
-181,274
368
-800,000
369
-200,000
370
-351,889
371
-1,120,000
372
-400,000
373
-570,100
374
-454,723
375
-500,000