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
$5.12B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$15.9M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Top Sells

1
+$52.9M
2
+$30M
3
+$24.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$22.3M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

1 Financials 84.91%
2 Healthcare 9.24%
3 Consumer Discretionary 1.67%
4 Industrials 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.09%
+100,000
27
$4.83M 0.09%
37,726
-274
28
$3.9M 0.07%
+62,000
29
$3.35M 0.06%
+50,600
30
$3.3M 0.06%
+146,331
31
$3.16M 0.06%
+185,750
32
$3.1M 0.06%
+9,900
33
$3.05M 0.06%
34,800
-161,600
34
$2.97M 0.06%
+75,000
35
$2.82M 0.05%
+162,609
36
$2.72M 0.05%
145,000
37
$2.66M 0.05%
121,775
-2,426,300
38
$2.52M 0.05%
+58,500
39
$2.51M 0.05%
30,898
-92,102
40
$2.39M 0.04%
46,074
-280,322
41
$2.3M 0.04%
59,414
+30,914
42
$2.19M 0.04%
52,361
-233,645
43
$2.06M 0.04%
19,300
+6,800
44
$2.01M 0.04%
+29,555
45
$1.94M 0.04%
21,912
+9,400
46
$1.93M 0.04%
30,975
47
$1.92M 0.04%
+23,000
48
$1.84M 0.03%
108,276
+44,268
49
$1.83M 0.03%
+18,299
50
$1.8M 0.03%
+15,733
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