FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
+2.45%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$3.92B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
147
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.54B |
| 2 |
Brookdale Senior Living
BKD
|
$465M |
| 3 |
American International
AIG
|
$285M |
| 4 |
Walker & Dunlop
WD
|
$185M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.94% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Industrials | 2.1% |
| 5 | Technology | 1.97% |
