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
$3.81B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$32.2M
3
+$8.32M
4
RITM icon
Rithm Capital
RITM
+$7.18M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$6.9M

Top Sells

1
+$325M
2
+$31.8M
3
+$17.9M
4
AGN
Allergan plc
AGN
+$16.1M
5
SNDK
SANDISK CORP
SNDK
+$12.6M

Sector Composition

1 Financials 71.92%
2 Industrials 12.29%
3 Real Estate 1.83%
4 Communication Services 1%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.04%
461,954
27
$1.53M 0.04%
406,734
28
$1.35M 0.04%
+74,870
29
$959K 0.02%
32,160
30
$793K 0.02%
172,848
-864,243
31
$788K 0.02%
+674,300
32
$754K 0.02%
30,975
33
$368K 0.01%
8,401
34
$360K 0.01%
13,518
35
$354K 0.01%
5,815
36
$352K 0.01%
3,232
37
$115K ﹤0.01%
45,350
38
$75K ﹤0.01%
50,000
39
$7K ﹤0.01%
290
+288
40
$4K ﹤0.01%
239
41
$2K ﹤0.01%
94
42
– –
0
43
– –
0
44
– –
-127,200
45
– –
-59,975
46
– –
-76,009
47
– –
0
48
– –
-559,300
49
– –
-100,000
50
– –
-280,000
1
2
3