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
$2.42B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Sector Composition

1 Energy 21.06%
2 Financials 17%
3 Industrials 16.66%
4 Materials 14.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-5,000
402
-100,000
403
-20,000
404
-10,000
405
-800,000
406
-216,795
407
-216,794
408
-20,000
409
-200,000
410
-200,000
411
-700,000
412
-72,264
413
-2,000
414
$0 ﹤0.01%
1
-355,480
415
-710,961
416
-150,000
417
-74,999
418
-250,000
419
-16,666