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
$6.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$22.6M
3
+$22.2M
4
C icon
Citigroup
C
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.4M

Top Sells

1
+$29.3M
2
+$24.9M
3
+$23.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.5M
5
CMI icon
Cummins
CMI
+$19.9M

Sector Composition

1 Financials 75.53%
2 Healthcare 9.97%
3 Real Estate 6.45%
4 Consumer Discretionary 2.17%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 0.14%
+213,686
27
$7.76M 0.12%
981,596
-1,500,000
28
$7.69M 0.12%
30,440
+4,340
29
$7.63M 0.12%
+1,184,000
30
$7.21M 0.11%
135,796
+112,396
31
$7.09M 0.11%
+92,073
32
$6.92M 0.11%
158,920
+133,320
33
$6.73M 0.1%
983,939
34
$6.61M 0.1%
+130,658
35
$6.59M 0.1%
+67,198
36
$6.57M 0.1%
+138,108
37
$6.56M 0.1%
+305,126
38
$6.37M 0.1%
235,205
-5,216
39
$5.78M 0.09%
1,141,659
-216,915
40
$5.53M 0.08%
97,799
-2,201
41
$5.42M 0.08%
+73,487
42
$4.91M 0.08%
119,696
-280,304
43
$4.81M 0.07%
+210,000
44
$4.75M 0.07%
146,000
+112,200
45
$3.59M 0.06%
141,817
-3,183
46
$3.5M 0.05%
+51,500
47
$3.41M 0.05%
+93,100
48
$3.21M 0.05%
163,695
+90,826
49
$3.19M 0.05%
61,000
-410,000
50
$3.16M 0.05%
+66,800
1
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