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
376
-500,000
377
-504,825
378
-444,351
379
-47,300
380
-7,234