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
$3.85B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$34.3M
3 +$21.7M
4
LACQU
Leisure Acquisition Corp. Unit
LACQU
+$9.41M

Top Sells

1 +$511M
2 +$73.5M
3 +$61.9M
4
CHTR icon
Charter Communications
CHTR
+$41.6M
5
VST icon
Vistra
VST
+$33.6M

Sector Composition

1 Financials 73.65%
2 Industrials 14.91%
3 Utilities 7.39%
4 Real Estate 1.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,500,000