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
$28M
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.1M
2
+$19.1M
3
+$8.47M
4
CPSS icon
Consumer Portfolio Services
CPSS
+$1.63M
5
GGP
GGP Inc.
GGP
+$803K

Sector Composition

1 Industrials 42.22%
2 Real Estate 37.81%
3 Financials 11.11%
4 Communication Services 3.94%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-318,074
27
$0 ﹤0.01%
3
28
– –
0
29
– –
-239
30
– –
-32,160
31
– –
-3,353,577
1
2