FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$45.2M
2
+$24.6M
3
+$19.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$14.2M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$8.99M

Sector Composition

1 Financials 76.26%
2 Industrials 11.3%
3 Communication Services 0.92%
4 Healthcare 0.63%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.01%
3,232
27
$268K 0.01%
5,815
28
$85K ﹤0.01%
45,350
29
$75K ﹤0.01%
50,000
30
$8K ﹤0.01%
282
-8
31
$5K ﹤0.01%
239
32
– –
0
33
– –
-419,328
34
– –
-424,557
35
– –
0
36
– –
-654,665
37
– –
0
38
$0 ﹤0.01%
3
39
– –
0
40
– –
0
41
– –
0
42
– –
-166,374
43
– –
-972,453
44
– –
-1,245,592
45
– –
-282,792
46
– –
-94
47
– –
-906,350
48
– –
-2,477,846
1
2