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
$4.26B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$618K

Top Sells

1
+$2.43M
2
+$454K
3
+$383K
4
COOP
Mr. Cooper
COOP
+$230K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$108K

Sector Composition

1 Financials 73.38%
2 Industrials 12.31%
3 Communication Services 1.03%
4 Real Estate 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K ﹤0.01%
45,350
27
$38K ﹤0.01%
50,000
28
$25K ﹤0.01%
1,326
-12,192
29
$4K ﹤0.01%
239
30
$0 ﹤0.01%
3
31
– –
-179,018
32
– –
-282
33
– –
0
1
2