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
$3.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.54B
2
+$465M
3
+$285M
4
WD icon
Walker & Dunlop
WD
+$185M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.14%
+123,148
27
$5.1M 0.13%
+612,383
28
$5.06M 0.13%
+172,421
29
$4.64M 0.12%
+370,772
30
$4.59M 0.11%
+38,000
31
$4.22M 0.11%
+708,262
32
$3.2M 0.08%
+145,000
33
$3.03M 0.08%
+45,769
34
$2.61M 0.07%
+200,000
35
$2.55M 0.06%
+59,000
36
$2.46M 0.06%
+140,000
37
$2.13M 0.05%
+30,975
38
$2.12M 0.05%
+18,800
39
$2.07M 0.05%
+450,000
40
$2.05M 0.05%
+9,079
41
$2.02M 0.05%
+101,100
42
$2.01M 0.05%
+62,111
43
$2.01M 0.05%
+30,000
44
$1.95M 0.05%
+117,000
45
$1.94M 0.05%
+29,300
46
$1.94M 0.05%
+26,033
47
$1.93M 0.05%
+160,000
48
$1.9M 0.05%
+17,500
49
$1.85M 0.05%
+16,200
50
$1.71M 0.04%
+128,446
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