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
$6.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$310M
3
+$164M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$129M
5
ITB icon
iShares US Home Construction ETF
ITB
+$38.3M

Top Sells

1
+$590M
2
+$57M
3
+$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.6M
5
DAL icon
Delta Air Lines
DAL
+$22.2M

Sector Composition

1 Financials 74.28%
2 Industrials 6.73%
3 Real Estate 5.56%
4 Energy 1.49%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 0.14%
+216,400
27
$9.26M 0.13%
115,173
+23,100
28
$8.82M 0.13%
+269,815
29
$8.69M 0.12%
+254,625
30
$8.01M 0.11%
385,000
+245,000
31
$7.71M 0.11%
981,596
32
$7.5M 0.11%
983,939
33
$7.19M 0.1%
+96,600
34
$6.88M 0.1%
176,320
+17,400
35
$5.94M 0.09%
+560,000
36
$5.89M 0.08%
1,141,659
37
$5.7M 0.08%
+600,000
38
$5.5M 0.08%
97,799
39
$5.02M 0.07%
+70,700
40
$4.96M 0.07%
73,487
41
$4.56M 0.07%
+41,700
42
$4.12M 0.06%
210,000
43
$4.04M 0.06%
+120,200
44
$3.75M 0.05%
62,900
-348,035
45
$3.71M 0.05%
99,600
-114,086
46
$3.69M 0.05%
313,579
-1,554,053
47
$3.59M 0.05%
92,600
-573,748
48
$3.48M 0.05%
141,817
49
$3.41M 0.05%
+348,400
50
$3.09M 0.04%
35,570
+35,000
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