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
$6.46B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.5M
3
+$13.1M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$10.2M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.56M

Top Sells

1
+$12.8M
2
+$9.43M
3
+$4.44M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.96M
5
ARCC icon
Ares Capital
ARCC
+$2.45M

Sector Composition

1 Financials 69.71%
2 Industrials 16.76%
3 Real Estate 5.4%
4 Communication Services 0.76%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.05%
+400,000
27
$3.09M 0.05%
+172,308
28
$2.83M 0.04%
178,670
29
$2.76M 0.04%
55,600
+33,600
30
$2.65M 0.04%
157,823
31
$2.25M 0.03%
451,175
32
$1.46M 0.02%
+12,040
33
$1.42M 0.02%
47,628
34
$1.39M 0.02%
28,000
+7,700
35
$1.38M 0.02%
+30,800
36
$1.3M 0.02%
+24,600
37
$1.11M 0.02%
+27,285
38
$1.05M 0.02%
+75,079
39
$1.05M 0.02%
+261,954
40
$953K 0.01%
+16,772
41
$942K 0.01%
+93,300
42
$835K 0.01%
32,160
43
$794K 0.01%
+100,000
44
$790K 0.01%
+51,748
45
$778K 0.01%
14,482
-82,723
46
$731K 0.01%
+23,140
47
$730K 0.01%
+75,344
48
$595K 0.01%
+40,814
49
$553K 0.01%
+31,008
50
$536K 0.01%
30,975
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