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
$4.56B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.5M
3
+$11.9M
4
WOW icon
WideOpenWest
WOW
+$2.44M
5
GGP
GGP Inc.
GGP
+$668K

Top Sells

1
+$642M
2
+$33.7M
3
+$9.31M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.68M
5
VST icon
Vistra
VST
+$6.56M

Sector Composition

1 Financials 78.76%
2 Industrials 11.6%
3 Utilities 7.11%
4 Communication Services 1.08%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-358,260
27
– –
-27,038,250
28
– –
-4,085,469
29
– –
-3
30
– –
-93,000
31
– –
-799,780
1
2