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
$4.89B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$8.68M
3
+$4.72M

Top Sells

1
+$16

Sector Composition

1 Financials 66.83%
2 Industrials 12.22%
3 Utilities 6.07%
4 Communication Services 0.92%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51K ﹤0.01%
8,401
27
$0 ﹤0.01%
3
28
– –
-50,000
1
2