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
$7.22B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$29.6M
3
+$12.8M
4
LNG icon
Cheniere Energy
LNG
+$11.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$9.43M

Top Sells

1
+$33.8M
2
+$26.7M
3
+$25.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$14.2M
5
XOM icon
Exxon Mobil
XOM
+$6.47M

Sector Composition

1 Financials 67.73%
2 Industrials 19.51%
3 Real Estate 5.97%
4 Energy 0.7%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.03%
+47,628
27
$1.36M 0.02%
+68,470
28
$1.21M 0.02%
22,000
-613,300
29
$1.06M 0.01%
43,000
30
$1.01M 0.01%
5,300
+100
31
$1M 0.01%
20,300
-541,000
32
$991K 0.01%
+31,600
33
$825K 0.01%
32,160
34
$799K 0.01%
30,975
35
$744K 0.01%
10,000
36
$677K 0.01%
+10,000
37
$449K 0.01%
51,170
38
$448K 0.01%
11,815
39
$442K 0.01%
3,232
40
$390K 0.01%
8,401
41
$293K ﹤0.01%
19,070
42
$166K ﹤0.01%
50,000
43
$115K ﹤0.01%
+5,450
44
$58K ﹤0.01%
45,350
45
$20K ﹤0.01%
1,206
46
$7K ﹤0.01%
239
47
$2K ﹤0.01%
94
48
– –
-24,299
49
– –
-94,800
50
– –
-61,700
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