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
-585,974
352
-310,875
353
-100,000
354
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355
-476,268
356
-200,000
357
-350,000
358
-276,200
359
-350,000
360
-213,556
361
-229,912
362
-500,000
363
-503,682
364
-182,720
365
-8,700
366
-602,810
367
-300,000
368
-250,000
369
-665,919
370
-250,000
371
-50,000
372
-250,000
373
-681,298
374
-603,000
375
-692,301