FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
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
-229,912
352
-500,000
353
-350,000
354
-503,682
355
-182,720
356
-8,700
357
-100,000
358
-200,000
359
-400,000
360
-602,810
361
-300,000
362
-250,000
363
-665,919
364
-50,000
365
-250,000
366
-681,298
367
-603,000
368
-692,301
369
-800,000
370
-200,000
371
-351,889
372
-1,120,000
373
-400,000
374
-570,100
375
-454,723