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
$7.21B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.1M
3
+$10.7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$7.62M
5
XOM icon
Exxon Mobil
XOM
+$6.47M

Top Sells

1
+$145M
2
+$53.6M
3
+$44.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
5
ALSN icon
Allison Transmission
ALSN
+$36.3M

Sector Composition

1 Financials 81.04%
2 Industrials 5.71%
3 Real Estate 5.63%
4 Energy 1.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.08%
+87,000
27
$4.97M 0.07%
300,000
+200,000
28
$4.8M 0.07%
+136,000
29
$4.39M 0.06%
627,849
-356,090
30
$4.34M 0.06%
214,190
+78,074
31
$4.14M 0.06%
+134,000
32
$2.56M 0.04%
149,000
-574,600
33
$2.55M 0.04%
24,299
-61,701
34
$2.47M 0.03%
157,823
35
$2.21M 0.03%
96,000
36
$2.19M 0.03%
150,000
37
$2.09M 0.03%
277,777
38
$1.3M 0.02%
160,000
+18,000
39
$1.27M 0.02%
46,650
40
$1.06M 0.01%
43,000
41
$1.05M 0.01%
14,000
-160,307
42
$1.01M 0.01%
+35,600
43
$1M 0.01%
+47,388
44
$966K 0.01%
5,200
+400
45
$950K 0.01%
32,160
46
$830K 0.01%
30,975
47
$781K 0.01%
+8,401
48
$725K 0.01%
+10,000
49
$478K 0.01%
3,232
50
$463K 0.01%
51,170
-1,962
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