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
$4.37B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.1M
3
+$12.6M
4
VNET
VNET Group
VNET
+$9.4M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$8.85M

Top Sells

1
+$451M
2
+$18M
3
+$16.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$9.69M

Sector Composition

1 Financials 68.81%
2 Industrials 10.71%
3 Real Estate 7.83%
4 Healthcare 1.43%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.17%
876,662
27
$6.58M 0.15%
+433,804
28
$5.6M 0.13%
+280,000
29
$4.59M 0.1%
+559,300
30
$4.5M 0.1%
+400,000
31
$4.49M 0.1%
1,037,091
32
$3.59M 0.08%
+100,000
33
$2.63M 0.06%
157,823
34
$1.72M 0.04%
406,734
-44,441
35
$1.51M 0.03%
+78,772
36
$1.18M 0.03%
461,954
+200,000
37
$956K 0.02%
32,160
38
$928K 0.02%
+76,009
39
$875K 0.02%
364,535
-4,601
40
$736K 0.02%
+53,554
41
$673K 0.02%
30,975
42
$379K 0.01%
13,518
-1,583
43
$346K 0.01%
5,815
44
$326K 0.01%
3,232
45
$267K 0.01%
8,401
46
$100K ﹤0.01%
50,000
47
$97K ﹤0.01%
45,350
48
$22K ﹤0.01%
1,206
49
$4K ﹤0.01%
239
50
$2K ﹤0.01%
94
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2
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